Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,40 | 27.11. |   | 5,27 | 8,81 | -7,69 | -4,74 |  | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,00 | 27.11. | | 5,26 | 8,81 | -7,70 | -4,75 | | A3C07A | BNPP F.SU.GL.CORPORATE BD.IH NOK | NOK | 104,91 | 27.11. |  | 4,41 | 8,78 | -4,59 | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,25 | 27.11. | | 5,00 | 8,78 | -2,06 | -2,28 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,13 | 27.11. | | 3,77 | 8,74 | -5,30 | -9,76 | | A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 108,17 | 27.11. | | 3,53 | 8,74 | -3,98 | -2,74 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,62 | 27.11. | | 4,96 | 8,72 | -3,11 | -2,01 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 118,72 | 27.11. | | 4,94 | 8,72 | -2,23 | -2,58 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 190,70 | 27.11. | | 4,95 | 8,72 | -3,11 | -2,01 | | A1JLZT | BNPP F.SU.EURO CORPORATE BD.P.EUR | EUR | 95,07 | 27.11. | | 4,95 | 8,71 | -2,23 | - | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 46,13 | 27.11. | | 3,66 | 8,69 | -3,54 | -6,91 | | A3DWVS | BNPP F.ENERGY TRANSITION C.RH HKD | HKD | 52,72 | 27.11. | | -9,77 | 8,68 | - | - | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 89,76 | 27.11. | | 4,31 | 8,68 | -5,51 | -4,41 | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,653,53 | 27.11. | | 7,21 | 8,63 | 18,44 | - | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 131,31 | 27.11. | | 7,26 | 8,58 | 12,09 | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 96,34 | 27.11. | | 4,19 | 8,58 | -4,80 | -3,92 | | A3EATQ | BNPP F.ENERGY TRANSITION PR.USD H | USD | 34,20 | 27.11. | | -10,07 | 8,57 | -59,95 | - | | A3EAPV | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.C | USD | 150,57 | 27.11. | | 3,57 | 8,54 | -9,17 | - | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 573,88 | 27.11. | | -9,69 | 8,54 | -62,70 | 12,27 | | A2QCEA | BNPP EASY EUR CORP BD.SRI PAB T.X EUR | EUR | 103,408,20 | 27.11. | | 4,64 | 8,54 | -4,17 | -3,04 | |
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