Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 62,69 | 28.11. |   | -9,46 | 6,30 | -62,69 | 11,94 |  | A1T8RM | BNPP F.S.ASIAN CITIES BD.N USD | USD | 92,80 | 28.11. |  | 3,49 | 6,30 | -9,98 | - | | A1T8TV | BNPP F.GL.BD.OPPORT.PR.EUR | EUR | 86,34 | 26.11. | | 1,97 | 6,29 | -7,89 | -5,95 | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,45 | 28.11. | | 2,27 | 6,26 | - | - | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,01 | 28.11. | | 2,20 | 6,25 | -10,30 | -9,08 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 104,15 | 28.11. | | 3,71 | 6,24 | 9,29 | -0,07 | | A3DNUU | BNPP F.RMB BOND C.H USD | USD | 98,42 | 28.11. | | 5,09 | 6,21 | - | - | | A3CPMV | BNPP F.GL.ENHANCED BD.36M I | EUR | 111,79 | 28.11. | | 5,23 | 6,20 | 13,89 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,06 | 28.11. | | 1,16 | 6,18 | 3,34 | 28,65 | | A1T8VL | BNPP F.EUROPE GROWTH X EUR | EUR | 127,25 | 28.11. | | 1,17 | 6,17 | 2,11 | - | | A3CR50 | BNPP F.ECOSYSTEM RESTORATION C.H EUR | EUR | 33,78 | 28.11. | | -5,62 | 6,16 | -60,38 | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 127,80 | 28.11. | | 1,81 | 6,15 | -11,62 | - | | A3C056 | BNPP F.EUROPE GROWTH CL.RH USD | USD | 170,41 | 28.11. | | 1,13 | 6,15 | 3,67 | - | | A3CPMT | BNPP F.GL.ENHANCED BD.36M P. | EUR | 111,19 | 28.11. | | 5,10 | 6,15 | 13,39 | - | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 43,88 | 27.11. | | 1,32 | 6,15 | -4,60 | 0,06 | | A3CPMU | BNPP F.GL.ENHANCED BD.36M P. | EUR | 104,90 | 28.11. | | 5,10 | 6,14 | 13,38 | - | | A2P61E | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 98,66 | 28.11. |  | 5,42 | 6,05 | -3,10 | - | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 127,30 | 28.11. | | 4,40 | 6,05 | 0,45 | -0,10 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,04 | 28.11. | | 4,38 | 6,05 | 0,43 | -0,10 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,91 | 28.11. | | 2,02 | 6,04 | -10,79 | -9,93 | |
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