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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,58 | 26.2. |   | 6,72 | 4,35 | 24,76 | - |  | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,669,18 | 26.2. | | 5,17 | -0,51 | - | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 125,549,40 | 26.2. | | 6,87 | 5,67 | 28,26 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,42 | 26.2. |  | 0,80 | 4,65 | 20,74 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,95 | 26.2. | | 0,81 | 5,45 | 24,63 | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 124,271,00 | 26.2. | | 0,92 | 5,56 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 110,50 | 26.2. | | 1,51 | 7,39 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 102,02 | 26.2. | | 2,04 | 8,27 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,66 | 26.2. | | 1,50 | 7,41 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,52 | 26.2. | | 1,44 | 6,89 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,61 | 26.2. | | 1,16 | 4,74 | - | - | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 100,19 | 26.2. | | 1,27 | 5,23 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,71 | 26.2. | | 1,53 | 7,37 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,72 | 26.2. | | 1,13 | 4,90 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 111,57 | 26.2. | | 1,58 | 8,19 | - | - | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 109,88 | 26.2. | | 1,42 | 6,91 | - | - | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 111,25 | 26.2. | | 1,57 | 7,99 | - | - | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 162,87 | 26.2. | | 2,38 | 14,79 | - | - | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 164,96 | 26.2. | | 1,87 | 2,60 | 4,40 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 104,459,80 | 26.2. | | 2,03 | 3,02 | - | - | |
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