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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A41JQ4 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,84 | 6.2. |   | 7,32 | - | - | - |  | A41FLT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 113,00 | 6.2. | | 7,81 | - | - | - | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 110,89 | 6.2. | | 7,30 | - | - | - | | A41LX7 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 109,04 | 6.2. | | 7,04 | - | - | - | | A419NL | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 111,031,10 | 6.2. | | 7,31 | - | - | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,73 | 6.2. | | -0,10 | 2,93 | 15,63 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,37 | 6.2. | | -0,10 | 2,90 | 15,77 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,79 | 6.2. | | -0,35 | -0,06 | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,55 | 6.2. | | 0,02 | 4,11 | 22,76 | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,47 | 6.2. | | -0,18 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,54 | 6.2. | | -0,20 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,56 | 6.2. | | 0,08 | - | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,21 | 6.2. | | 0,06 | 5,20 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,90 | 6.2. | | -0,05 | 3,40 | 17,61 | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,11 | 6.2. | | -0,28 | 0,25 | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,15 | 6.2. | | -0,15 | 2,51 | 14,70 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,18 | 6.2. | | -0,07 | 3,22 | 17,30 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,06 | 6.2. | | -0,30 | 0,21 | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,056,74 | 6.2. | | 0,04 | 4,40 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,031,80 | 6.2. | | -0,02 | 4,01 | 19,45 | - | |
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