Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 201,46 | 18.9. |   | 0,80 | 7,01 | -12,26 | -12,30 |  | A2P68F | BNPP A.F.GL.FIX.RATE PORTF.2024 C.RH | EUR | 83,18 | 18.9. | | 2,92 | 3,91 | -12,34 | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 18.9. |  | 5,15 | 11,50 | -12,37 | -13,89 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 88,59 | 18.9. | | 2,98 | 6,28 | -12,60 | 16,54 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE IMPACT N CAPITALISATION | EUR | 216,34 | 18.9. | | 2,95 | 7,61 | -12,60 | 32,30 | | A3C06L | BNPP F.GL.INFLATION-LINKED BD.UI10 SGD H | SGD | 163,98 | 18.9. | | 1,29 | 5,20 | -12,65 | - | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 181,11 | 18.9. | | 2,97 | 6,23 | -12,67 | 16,42 | | A3C06M | BNPP F.GREEN BD.C.EUR | EUR | 89,67 | 18.9. | | 1,87 | 7,78 | -12,68 | -12,89 | | A2H5BY | BNPP F.GREEN BD.C.EUR | EUR | 80,18 | 18.9. | | 1,87 | 7,78 | -12,68 | -12,89 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,17 | 18.9. | | 3,74 | 6,93 | -12,69 | -11,31 | | A2PU0S | BNPP F.EMERGING EQ.C.CZK | CZK | 879,96 | 18.9. | | 9,55 | 10,74 | -12,74 | - | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 426,40 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,73 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 536,00 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,72 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 131,232,90 | 18.9. | | 1,25 | 7,47 | -13,02 | -12,89 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,42 | 18.9. | | 1,24 | 7,46 | -13,03 | -12,90 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 717,61 | 18.9. | | 9,46 | 13,82 | -13,11 | -2,94 | | A2PL8W | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 120,80 | 18.9. | | 1,24 | 7,44 | -13,14 | - | | A3EAS5 | BNPP F.EMERGING BD.OPPORT.B RH AUD | AUD | 58,84 | 18.9. | | 4,75 | 10,86 | -13,15 | - | | A2PG68 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.X | EUR | 110,153,00 | 18.9. | | 1,23 | 1,24 | -13,17 | 16,27 | | A2QCD8 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TX | EUR | 124,875,40 | 18.9. | | 1,21 | 1,22 | -13,19 | 16,25 | |
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