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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 292,91 | 22.4. |   | 7,88 | 56,04 | 92,64 | 105,77 |  | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 156,433,00 | 22.4. | | 7,88 | 56,04 | - | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,248,18 | 22.4. | | 21,18 | 56,02 | 64,44 | 25,10 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 155,19 | 22.4. |  | 19,21 | 55,99 | 82,30 | 22,00 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,959,42 | 22.4. | | 19,65 | 55,94 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 161,99 | 22.4. | | 21,15 | 55,86 | 63,92 | 24,43 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 193,10 | 22.4. | | 21,15 | 55,86 | 63,93 | 24,42 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,592,60 | 22.4. | | 6,83 | 55,39 | - | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 193,66 | 22.4. | | 6,77 | 55,13 | 91,59 | 78,46 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 313,87 | 22.4. | | 7,69 | 55,11 | 89,24 | 99,93 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 121,34 | 22.4. | | 19,44 | 55,07 | 41,04 | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 175,32 | 22.4. | | 6,74 | 54,99 | 88,52 | 74,97 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 255,28 | 22.4. | | 19,40 | 54,91 | 40,62 | 24,01 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 185,46 | 22.4. | | 19,39 | 54,91 | 40,61 | 24,00 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,799,26 | 22.4. | | 7,64 | 54,88 | 88,39 | 98,44 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 100,51 | 22.4. | | 22,25 | 54,75 | 44,51 | 28,91 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,048,27 | 22.4. | | 7,60 | 54,72 | 87,80 | 97,36 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 754,82 | 22.4. | | 7,60 | 54,72 | 87,79 | 97,35 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 303,80 | 22.4. | | 6,65 | 54,68 | 89,60 | 75,37 | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 126,07 | 22.4. | | 7,79 | 54,62 | - | - | |
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