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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,55 | 25.11. |   | 2,32 | 2,36 | - | - |  | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,22 | 25.11. | | 3,43 | 3,59 | 17,23 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 249,83 | 25.11. | | 3,88 | 4,09 | 18,96 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 173,96 | 25.11. | | 10,00 | 11,58 | 33,30 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 123,94 | 25.11. | | 10,00 | 11,58 | 33,32 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 144,116,10 | 25.11. | | 10,50 | 12,14 | 35,33 | - | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 236,32 | 25.11. | | 14,95 | 15,36 | 33,18 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,778,55 | 25.11. | | 8,53 | 7,97 | 27,24 | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 134,55 | 25.11. | | 11,64 | 11,84 | - | - | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 165,84 | 25.11. | | 13,31 | 13,69 | 28,35 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,59 | 25.11. | | 2,08 | 3,06 | 6,47 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,82 | 26.11. | | 2,14 | 2,98 | 6,49 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,38 | 26.11. | | 2,69 | 3,60 | 8,44 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,53 | 25.11. |  | 1,61 | 2,55 | 4,88 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,99 | 26.11. | | 2,51 | 3,39 | 7,78 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,21 | 25.11. | | 2,44 | 3,47 | 7,77 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,57 | 25.11. | | 2,08 | 3,06 | 6,47 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,82 | 25.11. | | 2,90 | 3,98 | 9,40 | - | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,29 | 25.11. | | 0,04 | -0,54 | - | - | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,59 | 25.11. | | 1,13 | 0,69 | 4,13 | - | |
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