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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,506,64 | 16.4. |   | 0,30 | 6,04 | 14,80 | - |  | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,54 | 16.4. | | 0,20 | 1,88 | -2,44 | - | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,30 | 16.4. | | 0,15 | 1,69 | -2,95 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 241,19 | 16.4. | | 0,29 | 6,01 | 7,33 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 159,67 | 16.4. |  | 0,97 | 4,64 | 18,33 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 117,44 | 16.4. | | 0,96 | 4,64 | 18,34 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 131,868,90 | 16.4. | | 1,11 | 5,16 | 20,11 | - | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 209,50 | 16.4. | | 1,90 | 0,38 | 23,79 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,947,30 | 16.4. | | -1,75 | -5,89 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 121,47 | 16.4. | | 0,79 | -2,39 | - | - | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 153,00 | 16.4. | | 1,27 | -0,78 | 18,53 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 102,14 | 16.4. | | -1,26 | -0,56 | 1,53 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,28 | 16.4. | | -1,26 | -0,57 | 1,87 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 109,21 | 16.4. | | -1,09 | 0,04 | 3,84 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 100,46 | 16.4. | | -1,40 | -1,05 | 0,38 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 103,18 | 16.4. | | -1,14 | -0,16 | 3,20 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 99,48 | 16.4. | | -1,14 | -0,16 | 3,10 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,12 | 16.4. | | -1,26 | -0,56 | 1,54 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 104,69 | 16.4. | | -1,00 | 0,34 | 4,89 | - | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 103,44 | 16.4. | | 0,19 | 0,59 | -8,89 | - | |
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