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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 177,70 | 26.11. |   | 12,34 | 14,20 | - | - |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 146,96 | 26.11. | | 28,90 | 29,79 | 59,81 | - | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,76 | 26.11. | | 2,96 | 3,22 | 12,54 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,87 | 26.11. | | 5,05 | 5,48 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,11 | 26.11. | | 5,00 | 5,08 | - | - | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,77 | 26.11. | | 2,92 | 3,19 | 12,39 | - | | 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 | 106,76 | 26.11. | | 0,42 | -0,12 | - | - | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,74 | 26.11. | | 1,53 | 1,09 | 7,33 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,48 | 26.11. | | 1,96 | 1,57 | 8,89 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,991,59 | 26.11. | | 4,19 | 4,27 | 23,54 | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,65 | 26.11. | | 3,68 | 3,80 | 18,03 | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,33 | 26.11. | | - | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,63 | 26.11. | | 2,39 | 2,38 | - | - | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,30 | 26.11. | | 3,51 | 3,61 | 17,38 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,01 | 26.11. | | 3,96 | 4,11 | 19,10 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,96 | 26.11. | | 11,27 | 13,54 | 35,55 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,36 | 26.11. | | 11,26 | 13,55 | 35,55 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,770,80 | 26.11. | | 11,77 | 14,11 | 37,59 | - | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 239,36 | 26.11. | | 16,43 | 17,62 | 35,72 | - | |
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