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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 147,01 | 27.11. |   | 28,94 | 30,29 | 59,86 | - |  | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,77 | 27.11. | | 2,97 | 3,18 | 12,55 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,88 | 27.11. | | 5,06 | 5,46 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,12 | 27.11. | | 5,01 | 5,09 | - | - | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,78 | 27.11. | | 2,93 | 3,19 | 12,40 | - | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 574,58 | 21.11. | | 13,05 | 9,32 | - | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,73 | 27.11. |  | 0,40 | -0,33 | - | - | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,71 | 27.11. | | 1,50 | 0,88 | 7,30 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,44 | 27.11. | | 1,93 | 1,36 | 8,86 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,989,22 | 27.11. | | 4,17 | 4,20 | 23,51 | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,63 | 27.11. | | 3,66 | 3,73 | 18,00 | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,32 | 27.11. | | - | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,61 | 27.11. | | 2,38 | 2,31 | - | - | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,28 | 27.11. | | 3,49 | 3,54 | 17,36 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 249,98 | 27.11. | | 3,95 | 4,05 | 19,08 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,92 | 27.11. | | 11,24 | 13,59 | 35,52 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,34 | 27.11. | | 11,25 | 13,60 | 35,53 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,742,00 | 27.11. | | 11,75 | 14,65 | 37,57 | - | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 239,10 | 27.11. | | 16,30 | 18,17 | 35,57 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,835,39 | 27.11. | | 9,23 | 10,08 | 28,23 | - | |
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