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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 96,67 | 19.8. |   | -0,32 | 0,21 | -1,95 | -14,58 |  | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 364,55 | 18.8. |  | -0,42 | 0,09 | -2,95 | -14,60 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 114,50 | 18.8. | | 0,79 | -1,96 | -11,24 | -14,67 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 112,55 | 18.8. | | 0,50 | -1,99 | -11,69 | -15,84 | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 133,48 | 18.8. | | 0,49 | -1,99 | -11,69 | -15,85 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 88,52 | 18.8. | | 3,06 | 1,95 | 3,59 | -16,55 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,72 | 18.8. | | -0,74 | -0,41 | -4,40 | -16,72 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 121,60 | 18.8. | | 0,17 | -2,49 | -13,01 | -17,93 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 119,22 | 18.8. | | 12,54 | 34,18 | -2,80 | -18,20 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 68,839,00 | 18.8. | | 2,73 | -3,54 | -11,35 | -18,22 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,529,00 | 18.8. | | 2,74 | -3,54 | -11,37 | -18,23 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 94,87 | 18.8. | | 12,46 | 34,05 | -3,09 | -18,65 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 67,82 | 19.8. | | 2,58 | -3,83 | -9,34 | -19,13 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,78 | 19.8. | | 2,60 | -3,77 | -9,42 | -19,25 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 576,30 | 19.8. | | 26,16 | 40,78 | 12,84 | -19,41 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 166,58 | 19.8. | | 26,08 | 40,63 | 12,49 | -19,86 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 123,69 | 18.8. | | 26,68 | 41,32 | 11,57 | -20,39 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 171,68 | 19.8. | | 11,15 | 32,00 | -6,09 | -22,28 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 119,08 | 19.8. | | 11,15 | 32,00 | -6,09 | -22,28 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,334,20 | 18.8. | | 18,91 | 26,53 | -46,86 | -22,88 | |
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