Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EASS | BNPP F.ECOSYSTEM RESTORATION C.RH CNH | CNH | 386,53 | 18.9. |   | 2,70 | 8,84 | -57,13 | - |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 110,88 | 18.9. | | 2,70 | 5,58 | -3,89 | -3,81 | | A2PPNJ | BNPP F.EURO BD.OPPORT.C.EUR | EUR | 22,49 | 18.9. | | 2,69 | 9,63 | -10,31 | - | | A2PN2E | BNPP F.EURO BD.OPPORT.C.EUR | EUR | 406,74 | 18.9. | | 2,68 | 9,61 | -10,32 | - | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,75 | 18.9. |  | 2,67 | 3,77 | 5,56 | 4,51 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 217,12 | 18.9. | | 2,67 | 3,77 | 5,56 | 4,51 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 78,81 | 18.9. | | 2,66 | 9,31 | -3,58 | -7,06 | | A3EASR | BNPP F.ECOSYSTEM RESTORATION N EUR | EUR | 36,10 | 18.9. | | 2,64 | 8,44 | -59,42 | - | | A3ED1D | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION | EUR | 105,718,00 | 18.9. | | 2,64 | - | - | - | | A1JXN9 | BNPP INSTICASH EUR 1D LVNAV C.T1 EUR | EUR | 102,69 | 18.9. | | 2,64 | 3,71 | 5,37 | 4,16 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 119,59 | 18.9. | | 2,64 | 3,71 | 5,37 | 4,16 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 131,10 | 18.9. | | 2,57 | 7,83 | -8,15 | -9,26 | | A3DWVR | BNPP F.GREEN TIGERS C.HKD | HKD | 98,28 | 18.9. | | 2,55 | 3,13 | - | - | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,25 | 18.9. | | 2,52 | - | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,25 | 18.9. | | 2,52 | - | - | - | | A3EAUG | BNPP F.EURO SHORT TERM CORP.BD.OPP.K | EUR | 95,71 | 18.9. | | 2,51 | 5,31 | -4,61 | - | | A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 99,62 | 18.9. | | 2,49 | 5,56 | -14,32 | 12,82 | | A2PUD6 | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 115,00 | 18.9. | | 2,47 | 5,55 | -14,29 | 14,28 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 94,421,15 | 18.9. | | 2,45 | 8,63 | - | - | | A3EAVD | BNPP F.GREEN BD.X EUR | EUR | 85,263,53 | 18.9. | | 2,45 | 8,63 | - | - | |
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