Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAS5 | BNPP F.EMERGING BD.OPPORT.B RH AUD | AUD | 56,50 | 27.11. | | 2,17 | 6,82 | -9,29 | - | | A3CPMW | BNPP F.GL.ENHANCED BD.36M X | EUR | 115,672,50 | 27.11. | | 5,57 | 6,82 | - | - | | A14SK9 | BNPP F.GREEN TIGERS C.USD | USD | 120,76 | 26.11. | | 3,23 | 6,81 | -20,66 | 13,10 | | A1409T | BNPP FLEXI I US MORTGAGE PR.EUR H | EUR | 95,20 | 27.11. | | 1,91 | 6,81 | -9,84 | -10,64 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 89,40 | 27.11. | | 1,88 | 6,78 | -9,91 | -10,81 | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 61,23 | 27.11. | | 17,62 | 6,75 | -31,21 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 252,71 | 26.11. | | -3,20 | 6,75 | -25,41 | -22,00 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,50 | 26.11. | | -3,20 | 6,74 | -25,41 | -22,00 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 101,45 | 27.11. | | 4,85 | 6,70 | 1,77 | 2,35 | | A3C050 | BNPP F.EURO SHORT TERM CORP.BD.OPP.P. | EUR | 94,42 | 27.11. | | 4,84 | 6,70 | 2,06 | 2,62 | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 106,95 | 27.11. | | 6,89 | 6,69 | 6,44 | 10,93 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 26.11. | | 3,73 | 6,69 | -9,35 | -9,66 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 154,35 | 26.11. | | 3,72 | 6,68 | -9,00 | -9,32 | | A2PEWB | BNPP FLEXI I ABS EUROPE IG C.EUR | EUR | 111,74 | 27.11. | | 5,85 | 6,67 | 9,53 | 10,35 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 414,80 | 27.11. | | -11,13 | 6,65 | -64,62 | 2,77 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 97,09 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,46 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 136,00 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,47 | | A2JLZT | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 69,73 | 27.11. | | 4,79 | 6,61 | 10,51 | -0,27 | | A2JLZS | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 101,34 | 27.11. | | 4,80 | 6,61 | 10,51 | 0,11 | | A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 33,60 | 28.11. | | -9,24 | 6,60 | -62,39 | - | |
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