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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 997,29 | 25.11. |   | 3,29 | 2,43 | - | - |  | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 142,82 | 25.11. | | 3,29 | -2,21 | 32,77 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,34 | 25.11. | | 3,28 | 3,44 | 16,40 | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 823,03 | 25.11. | | 3,28 | 2,43 | 9,26 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,56 | 25.11. | | 3,28 | 3,44 | 16,75 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,25 | 25.11. | | 3,27 | 3,14 | 11,92 | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 320,63 | 24.11. | | 3,25 | 1,91 | 16,50 | 17,17 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,59 | 25.11. | | 3,22 | 2,96 | 12,91 | -4,48 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,25 | 25.11. | | 3,22 | 4,10 | 19,61 | 15,26 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,68 | 25.11. | | 3,20 | 3,31 | 8,46 | -0,95 | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,69 | 25.11. | | 3,19 | 3,32 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,54 | 25.11. | | 3,19 | 3,32 | - | - | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 611,059,10 | 25.11. | | 3,18 | 2,49 | 49,93 | - | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,96 | 25.11. | | 3,18 | 3,51 | 15,24 | 6,56 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 26,73 | 25.11. | | 3,16 | 2,47 | 49,84 | 90,04 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,618,48 | 25.11. | | 3,16 | 2,47 | 49,80 | 89,90 | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,40 | 25.11. | | 3,16 | 3,28 | - | - | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 250,96 | 25.11. | | 3,15 | 2,46 | 49,80 | 89,97 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,43 | 25.11. | | 3,14 | 2,27 | 9,45 | -10,58 | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,81 | 25.11. | | 3,14 | 3,27 | - | - | |
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