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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 106,13 | 20.8. |   | -6,53 | 1,72 | - | - |  | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,44 | 20.8. |  | 0,61 | 1,71 | 3,28 | -9,23 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 93,95 | 20.8. | | 1,20 | 1,64 | 4,02 | -11,17 | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,12 | 19.8. | | 1,96 | 1,64 | 3,57 | - | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 71,74 | 20.8. | | 2,16 | 1,64 | 5,59 | -10,36 | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 831,37 | 20.8. | | 2,29 | 1,56 | 4,62 | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 998,56 | 20.8. | | 2,32 | 1,55 | - | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,01 | 19.8. | | 1,79 | 1,54 | 6,59 | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,54 | 20.8. | | 3,15 | 1,53 | - | - | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 95,74 | 20.8. | | 0,48 | 1,51 | 2,70 | - | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 154,63 | 20.8. | | 0,47 | 1,50 | 2,70 | -10,11 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 153,69 | 20.8. | | 0,46 | 1,50 | 3,80 | -9,20 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 92,24 | 20.8. | | 1,07 | 1,46 | 3,42 | -12,13 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 79,85 | 20.8. | | 1,08 | 1,46 | 3,41 | -12,13 | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 102,57 | 19.8. | | 1,05 | 1,46 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 107,68 | 19.8. | | 1,04 | 1,43 | - | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 96,387,51 | 20.8. | | 0,61 | 1,43 | -2,00 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 107,78 | 19.8. | | 1,01 | 1,42 | - | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,15 | 20.8. | | 4,27 | 1,42 | 17,76 | 34,71 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,70 | 20.8. | | 4,27 | 1,41 | 17,79 | - | |
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