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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,01 | 5.2. |   | 0,55 | 1,29 | 9,52 | - |  | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 985,22 | 5.2. |  | 5,33 | 15,63 | 9,50 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,15 | 6.2. | | 0,94 | 4,24 | 9,44 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,766,69 | 5.2. | | 0,60 | 1,58 | 9,42 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,37 | 5.2. | | 0,07 | 3,66 | 9,41 | -4,93 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,99 | 5.2. | | 0,06 | 3,66 | 9,40 | -4,92 | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,27 | 6.2. |  | 0,42 | 2,80 | 9,39 | -7,81 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,89 | 6.2. | | 0,60 | 2,31 | 9,38 | -1,43 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,14 | 5.2. | | 0,32 | 5,53 | 9,37 | -12,99 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,88 | 5.2. | | 0,59 | 2,29 | 9,36 | -1,43 | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,97 | 6.2. | | 0,61 | 2,26 | 9,36 | -3,19 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,26 | 6.2. | | 0,19 | 2,07 | 9,34 | 8,81 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 196,893,60 | 5.2. | | 3,43 | 6,91 | 9,34 | 1,63 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,73 | 5.2. | | 3,43 | 6,91 | 9,33 | 1,63 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,36 | 6.2. | | 0,58 | 5,46 | 9,31 | -8,25 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,060,78 | 5.2. | | 5,15 | 15,42 | 9,27 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 89,49 | 5.2. | | 5,15 | 15,42 | 9,26 | -2,53 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,735,73 | 5.2. | | 0,55 | 2,48 | 9,25 | -1,39 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,725,00 | 5.2. | | 0,55 | 2,48 | 9,25 | -1,41 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,23 | 6.2. | | 0,59 | 5,46 | 9,24 | -8,32 | |
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