Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 64,70 | 7.11. |   | 8,13 | 5,70 | 9,15 | 37,12 |  | A3EAUG | BNPP F.EURO SHORT TERM CORP.BD.OPP.K | EUR | 96,57 | 7.11. |  | 3,43 | 5,62 | -3,16 | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 503,87 | 7.11. | | 3,86 | 5,60 | 3,25 | 7,16 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,46 | 7.11. | | 3,86 | 5,60 | 3,18 | 7,09 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,66 | 7.11. | | 4,75 | 5,60 | 12,38 | 13,57 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,11 | 7.11. | | 3,85 | 5,59 | 3,25 | 7,16 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 107,46 | 7.11. | | 4,75 | 5,58 | - | - | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 178,70 | 7.11. | | 4,75 | 5,58 | 12,29 | 13,33 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,196,94 | 7.11. | | 4,72 | 5,56 | 12,27 | 13,28 | | A1W1CA | BNPP F.LOCAL EMERGING BD.C.USD | USD | 39,04 | 7.11. | | -0,19 | 5,55 | -3,10 | -8,70 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 123,60 | 7.11. | | -0,19 | 5,55 | -3,10 | -8,70 | | A3CPMS | BNPP F.GL.ENHANCED BD.36M N | EUR | 108,10 | 7.11. | | 4,18 | 5,54 | 9,51 | - | | A2P7F4 | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 84,46 | 7.11. | | 4,14 | 5,53 | -4,41 | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 78,97 | 7.11. | | 11,43 | 5,49 | - | - | | A3EAUX | BNPP F.GL.BD.OPPORT.K EUR | EUR | 86,20 | 7.11. | | 0,20 | 5,48 | - | - | | A2PDZW | BNPP FLEXI I-STR.CREDIT EUR.AAA I CAP. | EUR | 1,118,43 | 6.11. | | 4,41 | 5,46 | 8,20 | 8,53 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 7.11. |  | 4,61 | 5,45 | 12,14 | 13,13 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 142,65 | 7.11. | | 4,63 | 5,44 | 11,98 | 12,84 | | A2QGX3 | BNPP F.SU.EURO CORPORATE BD.C.CHF H | CHF | 92,82 | 7.11. | | 1,34 | 5,44 | -10,10 | - | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,364,34 | 7.11. | | 7,77 | 5,38 | 13,76 | - | |
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