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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 275,48 | 8.1. |   | 4,67 | 2,15 | 38,32 | 42,15 |  | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,016,81 | 8.1. |  | 2,27 | 2,12 | - | - | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 178,59 | 8.1. | | 1,97 | 2,10 | 50,46 | 90,70 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 555,14 | 8.1. | | 1,97 | 2,10 | 50,45 | 90,69 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,34 | 9.1. | | 0,04 | 2,10 | 9,20 | 8,50 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 141,98 | 8.1. | | 1,18 | 2,07 | 24,51 | 27,62 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,69 | 8.1. | | 0,29 | 2,04 | 9,38 | -9,94 | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,50 | 8.1. | | 0,23 | 2,03 | 6,34 | - | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 206,83 | 8.1. | | 0,32 | 2,01 | 6,31 | -12,57 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,32 | 8.1. | | 0,27 | 2,00 | 8,41 | -10,37 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 155,56 | 8.1. | | 0,26 | 1,99 | 8,40 | -10,85 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,40 | 8.1. | | 0,04 | 1,97 | 8,91 | 8,16 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,10 | 8.1. | | 0,04 | 1,97 | 8,91 | 8,16 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,67 | 9.1. | | 0,04 | 1,96 | 8,75 | 7,93 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,06 | 9.1. | | 0,04 | 1,96 | 8,75 | 7,93 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,19 | 8.1. | | 0,29 | 1,86 | 8,78 | -10,38 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,28 | 8.1. | | 0,28 | 1,85 | 8,77 | -10,78 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,27 | 8.1. | | 0,32 | 1,83 | 5,74 | -12,80 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,390,72 | 8.1. | | 0,31 | 1,83 | 5,82 | - | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,33 | 8.1. | | 0,32 | 1,82 | 5,75 | -13,37 | |
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