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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,787,83 | 20.8. |   | 10,50 | 12,89 | 32,63 | - |  | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,203,04 | 20.8. | | 11,28 | 12,94 | - | - | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 106,08 | 19.8. | | 0,77 | 1,00 | - | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 101,16 | 19.8. | | 0,77 | 1,01 | - | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,58 | 19.8. | | 3,59 | 3,04 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 107,68 | 19.8. | | 1,04 | 1,43 | - | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 104,10 | 19.8. | | 0,29 | 0,25 | - | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 104,42 | 19.8. |  | 0,33 | 0,30 | - | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 107,78 | 19.8. | | 1,01 | 1,42 | - | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 102,57 | 19.8. | | 1,05 | 1,46 | - | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 109,185,00 | 19.8. | | 1,31 | 1,87 | - | - | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,46 | 20.8. | | -3,01 | 6,25 | 24,62 | - | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,832,67 | 20.8. | | -7,15 | 5,77 | 20,01 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,492,18 | 20.8. | | 7,87 | 9,17 | 45,44 | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 134,32 | 20.8. | | -2,86 | 6,05 | 26,47 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,75 | 20.8. | | 7,76 | 8,93 | 37,60 | - | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,005,66 | 20.8. |  | 0,45 | 3,08 | 9,60 | - | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,44 | 20.8. | | 0,59 | 2,74 | - | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,88 | 20.8. | | 0,59 | 2,78 | 4,19 | - | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 96,45 | 20.8. | | 0,62 | 2,90 | 6,57 | - | |
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