Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 100,81 | 28.11. |   | 1,60 | 5,57 | -12,01 | -11,92 |  | A3EAVN | BNPP F.GREEN TIGERS I EUR | EUR | 90,20 | 27.11. |  | 9,48 | 12,22 | -12,05 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 162,49 | 27.11. | | 8,70 | 12,04 | -12,06 | -13,26 | | A2PL8W | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.P. | EUR | 122,06 | 27.11. | | 2,29 | 6,48 | -12,09 | - | | A1T80Z | BNPP F.GREEN TIGERS PR.EUR | EUR | 144,30 | 27.11. | | 9,38 | 12,11 | -12,33 | - | | A1T80Y | BNPP F.GREEN TIGERS PR.EUR | EUR | 190,02 | 27.11. | | 9,37 | 12,10 | -12,34 | 24,00 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,80 | 27.11. | | 1,19 | 5,47 | -12,37 | -12,38 | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 206,74 | 27.11. | | 12,30 | 14,86 | -12,40 | 2,67 | | A3CTXH | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | CHF | 84,60 | 27.11. | | 2,99 | 8,34 | -12,59 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,78 | 26.11. | | 2,03 | 4,73 | -12,62 | -13,35 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 274,87 | 27.11. | | 2,59 | 10,31 | -12,66 | -1,02 | | A3EATB | BNPP F.EMERGING EQ.B USD | USD | 71,71 | 27.11. | | 8,49 | 11,78 | -12,79 | - | | A3DA67 | BNPP F.SU.GL.CORPORATE BD.PR.CHF H | CHF | 86,90 | 27.11. | | 0,89 | 4,86 | -12,86 | - | | A2DG39 | BNPP SU.ASIA EX-JAPAN EQ.I USD | USD | 148,60 | 28.11. | | 11,44 | 13,66 | -12,87 | - | | A3DA78 | BNPP EASY ECPI GL.ESG MED TECH TC | EUR | 87,13 | 28.11. | | 5,16 | 12,10 | -12,88 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 223,96 | 27.11. | | 6,57 | 16,29 | -12,94 | 28,78 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,35 | 26.11. | | 2,74 | 5,48 | -13,12 | -14,89 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 87,08 | 28.11. | | 4,02 | 15,15 | -13,15 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 157,25 | 28.11. | | 3,97 | 15,08 | -13,20 | - | | A3C063 | BNPP F.SMART FOOD C.SGD | SGD | 85,55 | 27.11. | | 7,14 | 12,12 | -13,35 | - | |
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