Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 145,19 | 7.11. | | 0,34 | 3,78 | -7,31 | 3,09 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 94,72 | 6.11. | | 5,80 | 14,33 | -7,32 | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 314,26 | 7.11. | | -1,55 | 10,00 | -7,33 | 22,98 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 421,16 | 7.11. | | 19,40 | 18,40 | -7,33 | 3,23 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,46 | 7.11. | | 10,84 | 19,55 | -7,33 | 51,97 | | A1T8UD | BNPP SU.ASIA EX-JAPAN EQ.C.EUR | EUR | 749,23 | 7.11. | | 19,39 | 18,40 | -7,33 | 3,23 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 333,34 | 7.11. | | 10,83 | 19,55 | -7,34 | 51,96 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 44,73 | 7.11. | | 2,72 | 11,62 | -7,34 | 1,20 | | A3C061 | BNPP F.SMART FOOD PR.GBP | GBP | 93,65 | 7.11. | | 5,50 | 11,62 | -7,41 | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 408,73 | 7.11. | | 8,20 | 18,02 | -7,42 | -4,72 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 240,13 | 7.11. | | 8,83 | 21,03 | -7,55 | 10,51 | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 86,10 | 6.11. | | 5,74 | 14,19 | -7,61 | -16,25 | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 59,56 | 7.11. | | 4,04 | 12,07 | -7,63 | - | | A3C058 | BNPP F.EUROPE SMALL CAP C.RH SGD | SGD | 204,25 | 7.11. | | 7,82 | 19,67 | -7,65 | 10,17 | | A3D16Z | BNP PARIBAS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,45 | 7.11. | | 8,88 | 23,20 | -7,68 | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,33 | 7.11. | | 0,63 | 9,50 | -7,81 | 16,68 | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 46,35 | 7.11. | | 3,28 | 11,35 | -7,87 | -8,56 | | A2PG61 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.X | USD | 100,195,00 | 7.11. | | 8,37 | 15,70 | -7,90 | 18,86 | | A2PQGF | BNPP F.LOCAL EMERGING BD.PR.RH EUR | EUR | 71,78 | 7.11. | | -1,16 | 4,33 | -7,93 | -14,72 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 107,73 | 7.11. | | 8,89 | 15,31 | -7,94 | 12,02 | |
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