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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,36 | 19.8. |   | 2,28 | 4,36 | - | - |  | A3D8EM | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,48 | 19.8. | | 2,36 | 4,36 | - | - | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,80 | 19.8. | | 2,36 | 4,36 | 9,71 | 6,14 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,69 | 19.8. | | 2,36 | 4,36 | 9,69 | 6,14 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,26 | 19.8. | | 4,81 | 4,30 | 11,74 | -3,10 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 186,28 | 19.8. | | 3,82 | 4,29 | 13,43 | 0,37 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,54 | 19.8. | | 3,83 | 4,29 | 13,44 | 0,37 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,91 | 19.8. | | 3,83 | 4,29 | 11,88 | - | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,36 | 19.8. |  | 2,18 | 4,28 | 10,44 | 4,79 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 345,58 | 19.8. |  | 2,90 | 4,28 | -2,05 | 38,23 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,72 | 19.8. | | 2,17 | 4,27 | 10,42 | 4,79 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,58 | 19.8. | | 3,81 | 4,26 | 20,52 | 47,46 | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 100,38 | 19.8. | | 4,17 | 4,26 | - | - | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,17 | 19.8. | | 2,32 | 4,23 | 18,49 | 17,42 | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,54 | 20.8. | | 2,83 | 4,23 | 8,28 | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,44 | 19.8. | | 4,66 | 4,23 | 11,17 | -8,63 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 161,08 | 19.8. | | 4,66 | 4,23 | 11,09 | -8,73 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,52 | 19.8. | | 4,66 | 4,22 | 11,09 | -8,72 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 106,24 | 19.8. | | 2,19 | 4,22 | 13,12 | 12,83 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 227,87 | 19.8. | | 3,87 | 4,20 | 21,00 | 75,77 | |
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