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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,69 | 28.11. |   | 2,10 | 1,92 | - | - |  | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,43 | 28.11. |  | 2,02 | 1,81 | 11,93 | -5,65 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 172,25 | 28.11. | | 7,66 | 1,80 | 23,00 | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,55 | 28.11. | | 2,07 | 1,79 | 7,49 | -4,34 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,03 | 28.11. | | 2,50 | 1,78 | 9,05 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,44 | 27.11. | | 2,90 | 1,73 | 10,22 | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,65 | 27.11. | | 2,89 | 1,73 | 10,09 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 116,40 | 28.11. | | 2,44 | 1,72 | 8,98 | 19,88 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,28 | 28.11. | | 0,43 | 1,69 | 6,29 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 109,74 | 27.11. | | 2,85 | 1,69 | 10,18 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,07 | 28.11. | | 0,42 | 1,68 | 6,36 | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,866,94 | 28.11. | | 2,60 | 1,67 | 9,71 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 163,55 | 28.11. | | 11,25 | 1,65 | 33,26 | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 164,47 | 28.11. | | 11,22 | 1,64 | 32,62 | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 325,41 | 28.11. | | 6,76 | 1,58 | 12,19 | -4,20 | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,720,38 | 28.11. | | 2,49 | 1,56 | 9,60 | - | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,71 | 28.11. | | 1,83 | 1,53 | - | - | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 27,21 | 28.11. | | 5,88 | 1,53 | 47,00 | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,08 | 28.11. | | 2,26 | 1,49 | 6,47 | 12,38 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 111,68 | 28.11. | | 6,66 | 1,48 | 11,83 | -4,73 | |
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