Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2P7F4 | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 84,66 | 28.11. |   | 4,39 | 5,02 | -5,00 | - |  | A3EAVH | BNPP F.GREEN TIGERS C.RH SGD | SGD | 74,39 | 27.11. |  | 1,68 | 5,01 | -24,11 | - | | A14WUN | BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT X DISTRIBUTION | EUR | 97,15 | 27.11. | | 3,34 | 5,00 | 2,16 | -0,75 | | A3EAVJ | BNPP F.GREEN TIGERS C.RH SGD | SGD | 66,63 | 27.11. | | 1,66 | 4,99 | -24,07 | - | | A2QMK2 | BNPP EASY JPM E.E.GOV.BD.IG 3-5Y U.E. | EUR | 9,58 | 27.11. | | 2,27 | 4,96 | -3,88 | - | | A3CM2E | BNPP EASY JPM E.E.GOV.BD.IG 3-5Y T.X | EUR | 95,942,38 | 27.11. | | 2,31 | 4,96 | -3,78 | -3,40 | | A3EAPR | BNPP EASY JPM E.E.GOV.BD.IG 3-5Y TX | EUR | 88,312,01 | 27.11. | | 2,31 | 4,96 | -3,78 | -3,54 | | A3EASQ | BNPP F.ECOSYSTEM RESTORATION C.USD | USD | 29,74 | 27.11. | | -8,12 | 4,94 | -62,11 | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,21 | 27.11. | | 2,30 | 4,94 | -3,83 | -3,65 | | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 28.11. | | 4,53 | 4,93 | 10,83 | 11,17 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 106,03 | 27.11. | | 2,29 | 4,93 | - | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 208,22 | 27.11. | | 2,09 | 4,88 | -2,88 | 10,81 | | A3EATU | BNPP F.ENERGY TRANSITION PR.USD | USD | 36,18 | 27.11. | | -13,63 | 4,87 | -65,09 | - | | A3DA67 | BNPP F.SU.GL.CORPORATE BD.PR.CHF H | CHF | 86,90 | 27.11. | | 0,89 | 4,86 | -12,86 | - | | A3DCSC | BNPP F.RMB BOND P.USD | USD | 102,33 | 28.11. |  | 2,90 | 4,85 | -0,34 | - | | A3DCR8 | BNPP F.RMB BOND P.USD | USD | 97,94 | 27.11. | | 2,91 | 4,82 | -0,32 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 115,23 | 27.11. | | 3,96 | 4,80 | 4,45 | 5,12 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,25 | 27.11. | | 3,95 | 4,80 | 4,45 | 5,12 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 326,10 | 26.11. | | 0,56 | 4,77 | -13,91 | -14,77 | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 83,60 | 27.11. | | 6,77 | 4,74 | 15,90 | 41,48 | |
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