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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 107,82 | 19.8. |   | 30,19 | -1,62 | - | 9,58 |  | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 119,798,20 | 19.8. | | - | - | - | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 118,33 | 19.8. | | 15,04 | 8,57 | - | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 126,47 | 19.8. | | 7,41 | 10,75 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,083,43 | 19.8. | | -3,70 | 10,92 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 108,62 | 19.8. | | -2,96 | 12,38 | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 109,90 | 19.8. | | -1,97 | 13,83 | - | - | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,163,56 | 19.8. | | -1,81 | 8,76 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 106,56 | 19.8. |  | 3,78 | 5,88 | - | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,823,37 | 19.8. | | 9,08 | 7,37 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,95 | 19.8. | | 11,14 | 8,96 | - | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,020,06 | 19.8. | | 3,72 | 7,33 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,49 | 19.8. |  | 4,28 | 8,56 | - | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 116,95 | 19.8. | | 4,65 | 9,16 | - | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,70 | 19.8. | | 1,93 | 3,48 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,77 | 19.8. | | 0,42 | 1,21 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,57 | 19.8. | | 0,30 | 0,99 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,74 | 19.8. | | 0,42 | 1,20 | - | - | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 19.8. | | 1,52 | 2,76 | - | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,44 | 19.8. | | 5,81 | 6,96 | - | - | |
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