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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 133,43 | 27.11. |   | 15,62 | 24,61 | - | - |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. |  | 17,54 | 26,84 | 26,86 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,131,64 | 27.11. | | 13,33 | - | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,73 | 26.11. | | 18,46 | 27,93 | 30,14 | - | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,28 | 27.11. | | 21,73 | 26,43 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 115,872,20 | 26.11. | | 14,28 | - | - | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 236,68 | 27.11. | | 17,17 | 17,12 | 58,87 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 282,17 | 27.11. | | 18,40 | 18,39 | 64,12 | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 116,24 | 27.11. | | 17,25 | - | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 110,56 | 26.11. | | - | - | - | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,330,00 | 26.11. | | 22,06 | 21,08 | 43,19 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,20 | 26.11. | | 6,01 | 10,96 | -10,22 | - | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 98,48 | 27.11. | | 11,33 | 17,10 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 100,51 | 27.11. | | 6,54 | 13,23 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 125,05 | 28.11. | | 12,70 | 19,64 | 1,87 | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,71 | 27.11. | | 1,59 | 4,20 | - | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,49 | 27.11. | | 2,99 | 5,92 | - | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,34 | 27.11. | | 5,29 | 9,10 | - | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 100,33 | 26.11. | | 7,20 | 11,27 | - | - | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 110,91 | 27.11. | | 9,70 | 14,28 | - | - | |
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