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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 133,43 | 27.11. |   | 15,62 | 24,61 | - | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,131,64 | 27.11. | | 13,33 | - | - | - | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,28 | 27.11. | | 21,73 | 26,43 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 115,872,20 | 26.11. | | 14,28 | - | - | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 116,24 | 27.11. | | 17,25 | - | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 110,56 | 26.11. |  | - | - | - | - | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 98,48 | 27.11. | | 11,33 | 17,10 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 100,51 | 27.11. | | 6,54 | 13,23 | - | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,71 | 27.11. | | 1,59 | 4,20 | - | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,49 | 27.11. | | 2,99 | 5,92 | - | - | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,51 | 28.11. | | 3,14 | 5,87 | - | -4,34 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,34 | 27.11. | | 5,29 | 9,10 | - | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 100,33 | 26.11. | | 7,20 | 11,27 | - | - | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 110,91 | 27.11. | | 9,70 | 14,28 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,60 | 27.11. | | 16,76 | 22,38 | - | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 108,25 | 26.11. | | 4,73 | 7,49 | - | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 169,42 | 26.11. | | 12,15 | 16,42 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,165,77 | 27.11. | | - | - | - | - | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 186,11 | 27.11. | | 21,16 | 31,99 | - | - | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 146,05 | 27.11. | | 20,26 | 36,28 | - | - | |
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