Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,46 | 18.9. |   | 3,82 | 5,40 | 11,12 | 12,35 |  | A0NDPW | BNPP INSTICASH USD 1D LVNAV C.USD | USD | 138,47 | 18.9. | | 3,80 | 5,32 | 10,88 | 11,93 | | A2JEAG | BNPP F.GL.CONVERTIBLE N USD | USD | 123,48 | 18.9. |  | 3,79 | 7,49 | -8,82 | - | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 35,72 | 18.9. | | 3,79 | 10,14 | -57,31 | - | | A2N63Y | BNPP F.SU.GL.CORPORATE BD.PR.EUR H | EUR | 109,48 | 18.9. | | 3,78 | 9,73 | -8,67 | -4,80 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 154,69 | 18.9. | | 3,76 | 10,94 | 0,81 | 0,12 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,42 | 18.9. | | 3,76 | 2,68 | 8,92 | - | | 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 | | A3EAWS | BNPP F.RMB BOND C.H HKD | HKD | 91,72 | 18.9. | | 3,69 | 4,15 | 2,50 | -2,41 | | A2PEV9 | BNPP FLEXI I-STR.CREDIT EUR.AAA CL.CAP. | EUR | 107,16 | 17.9. | | 3,69 | 5,13 | 6,94 | 6,69 | | A3CT4E | BNPP F.CLIMATE IMPACT PR.RH EUR | EUR | 109,31 | 18.9. | | 3,68 | 11,98 | - | - | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 163,28 | 18.9. | | 3,68 | 9,32 | -4,75 | -1,61 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 90,90 | 18.9. | | 3,65 | 9,40 | - | - | | A2PN8R | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 58,85 | 17.9. | | 3,65 | -2,87 | 4,31 | - | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,34 | 18.9. | | 3,64 | 10,75 | 0,27 | -0,80 | | A3EAUX | BNPP F.GL.BD.OPPORT.K EUR | EUR | 89,15 | 18.9. | | 3,63 | 8,49 | - | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 79,73 | 18.9. | | 3,63 | 10,74 | 0,25 | -0,81 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 18.9. |  | 3,62 | 5,24 | 11,08 | 12,36 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 210,89 | 18.9. | | 3,62 | 7,14 | -10,61 | 20,98 | | A2PN8Q | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 55,97 | 17.9. | | 3,60 | -2,89 | 4,03 | - | |
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