Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 444,45 | 28.11. | | 9,43 | 4,38 | -38,78 | -14,78 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 128,57 | 28.11. | | 9,33 | 4,27 | -38,97 | -15,25 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 368,69 | 28.11. | | 8,33 | 3,23 | -40,78 | -19,39 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 197,81 | 28.11. | | 8,33 | 3,24 | -40,78 | -19,39 | | A3CTRF | BNPP F.CHINA EQ.C.H EUR | EUR | 49,79 | 27.11. | | 9,16 | 2,47 | -41,64 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 318,19 | 26.11. | | 6,41 | 0,15 | -43,04 | -22,69 | | A3EART | BNPP F.CHINA EQ.C.RH SGD | SGD | 49,26 | 27.11. | | 7,06 | 0,67 | -43,24 | - | | A3EARU | BNPP F.CHINA EQ.C.RH SGD | SGD | 47,12 | 27.11. | | 7,09 | 0,71 | -43,83 | - | | A3E009 | BNPP F.CHINA EQ.C.RH EUR | EUR | 41,35 | 26.11. | | 5,19 | -1,10 | -46,17 | - | | A3EASY | BNPP F.ECOSYSTEM RESTORATION I JPY | JPY | 4,560,00 | 27.11. | | -0,74 | 7,37 | -48,15 | - | | A3EAST | BNPP F.ECOSYSTEM RESTORATION C.RH CZK | CZK | 383,44 | 27.11. | | -2,81 | 10,13 | -55,30 | - | | A3DECP | BNPP F.ENERGY TRANSITION PR.RH GBP | GBP | 42,83 | 26.11. | | -8,21 | 10,27 | -57,14 | - | | A3EATX | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I | EUR | 39,81 | 27.11. | | -20,14 | -7,74 | -57,17 | - | | A3EASU | BNPP F.ECOSYSTEM RESTORATION P.RH GBP | GBP | 36,79 | 27.11. | | -2,05 | 10,88 | -57,22 | - | | A3DBFP | BNPP F.ENERGY TRANSITION I RH GBP | GBP | 42,72 | 27.11. | | -8,66 | 9,74 | -57,26 | - | | A3CR51 | BNPP F.ECOSYSTEM RESTORATION I EUR | EUR | 35,68 | 27.11. | | -3,10 | 9,65 | -58,37 | - | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 33,34 | 28.11. | | -3,13 | 9,05 | -58,40 | - | | A3CR4W | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 35,62 | 28.11. | | -3,02 | 9,13 | -58,41 | - | | A3EASV | BNPP F.ECOSYSTEM RESTORATION C.RH SGD | SGD | 35,60 | 27.11. | | -4,07 | 8,37 | -58,50 | - | | A3EASS | BNPP F.ECOSYSTEM RESTORATION C.RH CNH | CNH | 359,44 | 27.11. | | -4,50 | 7,85 | -58,66 | - | |
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