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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,70 | 19.8. |   | 1,93 | 3,48 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,77 | 19.8. | | 0,42 | 1,21 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,57 | 19.8. | | 0,30 | 0,99 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,74 | 19.8. | | 0,42 | 1,20 | - | - | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 19.8. | | 1,52 | 2,76 | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,59 | 19.8. |  | 1,69 | 3,50 | 7,97 | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,64 | 19.8. |  | 13,71 | 16,88 | 25,29 | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 281,79 | 19.8. | | 10,29 | 5,75 | 25,36 | - | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,82 | 19.8. | | 2,99 | -0,95 | 10,16 | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,19 | 19.8. | | 4,56 | 1,41 | 16,52 | - | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 191,10 | 19.8. | | 7,95 | 2,23 | 1,68 | - | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 190,34 | 19.8. | | 20,14 | 20,77 | 40,51 | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,44 | 19.8. | | 5,81 | 6,96 | - | - | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,52 | 19.8. | | 18,71 | 18,84 | 34,35 | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,307,70 | 19.8. | | 19,46 | 20,03 | 38,46 | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,77 | 19.8. | | 5,23 | 6,95 | 19,84 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,35 | 19.8. | | 5,24 | 6,92 | 20,01 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,05 | 19.8. | | 6,02 | 8,02 | 30,01 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,64 | 19.8. | | 6,78 | 9,09 | - | - | |
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