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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 203,15 | 27.11. |   | 4,95 | 6,06 | 29,40 | - |  | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,30 | 27.11. | | 5,53 | 6,53 | 27,23 | - | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,27 | 27.11. | | 1,71 | 1,16 | 2,72 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,770,80 | 27.11. | | 2,06 | 1,54 | 3,92 | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,44 | 27.11. |  | 2,64 | 2,61 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,71 | 27.11. | | 2,73 | 2,71 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,50 | 27.11. | | 2,55 | 2,32 | - | - | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,73 | 27.11. | | 1,85 | 1,74 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,62 | 27.11. | | 2,71 | 2,50 | - | - | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,69 | 27.11. | | 2,06 | 2,35 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,30 | 27.11. | | 5,99 | 6,28 | - | - | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 103,86 | 27.11. | | - | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,78 | 27.11. |  | 1,89 | 2,05 | 10,33 | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,92 | 27.11. | | 12,99 | 13,16 | 27,36 | - | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,64 | 27.11. | | 10,37 | 10,77 | - | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 289,95 | 27.11. | | 13,48 | 13,19 | 26,85 | - | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 164,42 | 27.11. | | 2,12 | 1,34 | 8,64 | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,06 | 27.11. | | 4,48 | 3,90 | 15,37 | - | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,039,69 | 27.11. | | 5,87 | 1,46 | - | - | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,17 | 27.11. | | 7,43 | 2,44 | 14,68 | - | |
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