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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 112,35 | 19.8. |   | -3,13 | 4,49 | - | - |  | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,43 | 19.8. |  | 3,67 | 4,49 | 11,58 | 4,70 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,69 | 19.8. | | 9,30 | 4,49 | 19,86 | - | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,677,31 | 19.8. | | -7,59 | 4,48 | 18,96 | - | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 310,53 | 19.8. | | 2,42 | 4,47 | 17,18 | 55,04 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 153,14 | 19.8. | | 2,43 | 4,47 | 17,18 | 55,05 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 86,57 | 19.8. | | 4,19 | 4,43 | 11,88 | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 143,98 | 19.8. | | 2,64 | 4,41 | 14,74 | 15,34 | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,420,30 | 19.8. | | 2,39 | 4,40 | 9,89 | 6,46 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,175,01 | 19.8. | | 2,39 | 4,40 | 9,89 | 6,46 | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 107,74 | 19.8. | | 2,22 | 4,38 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,41 | 19.8. | | 2,31 | 4,38 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,54 | 19.8. | | 2,31 | 4,38 | - | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,21 | 19.8. | | 2,62 | 4,38 | 14,92 | 15,58 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 252,96 | 19.8. | | 2,61 | 4,38 | 14,92 | 15,58 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,03 | 19.8. | | 2,37 | 4,37 | 9,72 | 6,14 | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,42 | 19.8. | | 2,23 | 4,37 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,77 | 19.8. | | 2,23 | 4,37 | - | - | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,06 | 19.8. | | 2,28 | 4,37 | - | - | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,36 | 19.8. | | 2,28 | 4,36 | - | - | |
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