Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 177,53 | 18.9. |   | -2,78 | -11,65 | -45,75 | -23,36 |  | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 125,75 | 18.9. | | -3,40 | -15,17 | -42,74 | -23,76 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 89,21 | 18.9. | | -3,40 | -15,16 | -42,74 | -23,77 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X CAPITALISATION | EUR | 75,900,00 | 18.9. |  | 1,99 | 23,89 | -27,19 | -24,10 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 83,22 | 18.9. | | -13,43 | -6,41 | -5,35 | -24,35 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,63 | 18.9. | | -13,41 | -6,40 | -5,37 | -24,36 | | A0MPLP | BNPP F.BRAZIL EQ.C.EUR | EUR | 74,88 | 18.9. | | -13,51 | -10,12 | -0,15 | -24,71 | | A2PP8E | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE | EUR | 7,49 | 18.9. | | 1,71 | 23,53 | -27,81 | -25,14 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 289,14 | 18.9. | | -3,30 | -12,32 | -46,95 | -26,19 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X DISTRIBUTION | EUR | 63,337,00 | 18.9. | | 1,97 | 23,86 | -27,20 | -26,35 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 72,86 | 18.9. | | -13,90 | -7,11 | -7,44 | -27,13 | | A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 107,500,00 | 18.9. | | 1,26 | 7,48 | -28,88 | -28,74 | | A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,34 | 17.9. | | 5,90 | 11,46 | -7,51 | - | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,012,91 | 17.9. | | 6,97 | 13,41 | 1,24 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 86,47 | 17.9. | | 6,38 | 12,54 | -4,90 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 92,59 | 17.9. | | 5,68 | 11,29 | -6,10 | - | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 95,94 | 17.9. | | 7,16 | 13,59 | -2,72 | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,61 | 18.9. | | 14,01 | 24,00 | - | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,42 | 18.9. | | 15,01 | 25,50 | - | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 145,417,30 | 18.9. | | 15,74 | 26,60 | 16,42 | - | |
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