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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,155,29 | 26.11. |   | 2,71 | 3,06 | 13,92 | 12,10 |  | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,46 | 27.11. | | 2,85 | 3,06 | - | - | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,59 | 27.11. | | 2,85 | 3,06 | - | - | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,35 | 27.11. |  | 3,01 | 3,06 | 15,60 | -0,50 | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,98 | 26.11. | | 3,20 | 3,03 | 11,97 | - | | WK00KY | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,59 | 27.11. | | 3,02 | 3,03 | - | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 309,48 | 26.11. | | 12,25 | 3,03 | 41,70 | 44,21 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 432,86 | 26.11. | | 12,25 | 3,03 | 41,69 | 44,20 | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,60 | 27.11. | | 2,81 | 3,02 | - | - | | A4004T | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,85 | 27.11. | | 3,02 | 3,02 | - | - | | A400LP | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,51 | 27.11. | | 3,02 | 3,02 | - | - | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 105,91 | 27.11. | | 2,81 | 3,02 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,77 | 27.11. | | 2,99 | 3,00 | 10,74 | 0,49 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 516,94 | 27.11. | | 3,03 | 2,99 | 49,60 | - | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 206,063,00 | 27.11. | | 5,28 | 2,98 | 33,52 | 68,64 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,38 | 27.11. | | 2,73 | 2,96 | 11,71 | 7,29 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,64 | 27.11. |  | 2,72 | 2,96 | 11,71 | 7,29 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 155,92 | 27.11. | | 6,91 | 2,95 | 22,99 | - | | A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 114,47 | 27.11. | | 1,38 | 2,92 | 5,93 | -2,06 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,169,86 | 27.11. | | 0,90 | 2,91 | 12,21 | - | |
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