Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 122,15 | 18.9. |   | 3,41 | 5,39 | 4,03 | 5,90 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 111,93 | 18.9. | | 3,54 | 5,39 | -6,06 | 13,09 | | A2PDZW | BNPP FLEXI I-STR.CREDIT EUR.AAA I CAP. | EUR | 1,112,70 | 17.9. |  | 3,87 | 5,38 | 7,69 | 7,94 | | BNP019 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 103,321,40 | 18.9. | | 1,44 | 5,35 | - | - | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 105,82 | 18.9. | | 3,38 | 5,35 | 3,90 | 5,69 | | A3EASA | BNPP F.CONSUMER INNOVATORS K EUR | EUR | 98,49 | 18.9. | | 0,98 | 5,33 | -11,81 | - | | A0NDPW | BNPP INSTICASH USD 1D LVNAV C.USD | USD | 138,47 | 18.9. | | 3,80 | 5,32 | 10,88 | 11,93 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 344,71 | 18.9. | | 0,98 | 5,32 | -11,81 | 32,24 | | A3EAUG | BNPP F.EURO SHORT TERM CORP.BD.OPP.K | EUR | 95,71 | 18.9. | | 2,51 | 5,31 | -4,61 | - | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 119,57 | 18.9. | | 3,35 | 5,30 | 3,75 | 5,44 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 107,93 | 18.9. | | 3,26 | 5,29 | -2,17 | -0,40 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 93,88 | 18.9. | | 3,31 | 5,25 | 3,55 | 5,07 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 18.9. |  | 3,62 | 5,24 | 11,08 | 12,36 | | A3DNUU | BNPP F.RMB BOND C.H USD | USD | 98,76 | 18.9. | | 4,66 | 5,24 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,436,00 | 18.9. | | 6,83 | 5,20 | 29,15 | 76,30 | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 53,42 | 18.9. | | 5,36 | 5,20 | 4,70 | 33,65 | | A3C06L | BNPP F.GL.INFLATION-LINKED BD.UI10 SGD H | SGD | 163,98 | 18.9. | | 1,29 | 5,20 | -12,65 | - | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,353,00 | 18.9. | | 6,82 | 5,19 | 29,15 | 76,30 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 157,16 | 18.9. | | 1,36 | 5,19 | -5,96 | -7,43 | | A2PEV9 | BNPP FLEXI I-STR.CREDIT EUR.AAA CL.CAP. | EUR | 107,16 | 17.9. | | 3,69 | 5,13 | 6,94 | 6,69 | |
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