Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3CPMW | BNPP F.GL.ENHANCED BD.36M X | EUR | 115,696,30 | 28.11. |   | 5,59 | 6,69 | - | - |  | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 166,27 | 28.11. | | 5,57 | 9,12 | -1,62 | 0,41 | | A2N8FV | BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. | EUR | 1,188,60 | 15.10. | | 5,57 | 7,94 | 9,25 | 15,75 | | A4004T | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,55 | 28.11. | | 5,54 | - | - | - | | A400LP | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,55 | 28.11. | | 5,54 | - | - | - | | A3C064 | BNPP F.SMART FOOD C.USD | USD | 112,06 | 28.11. | | 5,53 | 12,45 | -11,33 | 8,73 | | A3EAZK | BNPP F.US HIGH YIELD BD.B USD | USD | 81,67 | 27.11. | | 5,47 | 9,70 | 4,44 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,49 | 28.11. | | 5,46 | 9,00 | - | - | | A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 103,84 | 28.11. | | 5,45 | 10,18 | 1,58 | -0,43 | | A2QMK4 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.UE H | EUR | 8,86 | 27.11. | | 5,43 | 11,26 | -8,32 | - | | A2P61E | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 98,66 | 28.11. |  | 5,42 | 6,05 | -3,10 | - | | A3CNUL | BNPP EASY JPM ESG EMBI GL.DIV.COMPO.T.IH | EUR | 76,24 | 27.11. | | 5,41 | 11,20 | -8,33 | - | | A2H8LV | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | EUR | 115,657,60 | 27.11. | | 5,41 | 11,19 | -8,32 | -8,30 | | 926284 | BNPP F.EURO SHORT TERM CORP.BD.OPP.X | EUR | 97,86 | 28.11. | | 5,40 | 7,15 | 3,65 | 5,03 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,32 | 28.11. | | 5,39 | 8,69 | -7,58 | -4,69 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,52 | 28.11. | | 5,39 | 8,68 | -7,58 | -4,70 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 69,41 | 27.11. | | 5,39 | 9,23 | 1,06 | 2,45 | | A3EAU7 | BNPP F.GL.HIGH YIELD BD.N EUR | EUR | 105,05 | 27.11. | | 5,38 | 9,22 | 1,05 | 2,44 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,223,01 | 27.11. |  | 5,38 | 3,22 | 17,21 | - | | A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 102,42 | 28.11. | | 5,38 | 8,96 | -11,86 | 15,34 | |
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