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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,70 | 26.11. |   | 0,94 | 0,99 | - | - |  | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,78 | 26.11. | | 9,97 | 8,00 | - | - | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,588,14 | 26.11. |  | 13,81 | 16,27 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,064,62 | 26.11. | | 8,91 | 9,84 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 177,70 | 26.11. | | 12,34 | 14,20 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,87 | 26.11. | | 5,05 | 5,48 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,11 | 26.11. | | 5,00 | 5,08 | - | - | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 574,58 | 21.11. | | 13,05 | 9,32 | - | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,76 | 26.11. | | 0,42 | -0,12 | - | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,33 | 26.11. | | - | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,63 | 26.11. | | 2,39 | 2,38 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,26 | 26.11. | | 13,06 | 14,03 | - | - | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,34 | 26.11. | | 0,09 | -0,55 | - | - | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,91 | 26.11. | | 2,56 | 2,59 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,81 | 26.11. | | 4,55 | 4,65 | - | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,30 | 26.11. | | 3,20 | 4,23 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,42 | 26.11. | | 4,12 | 5,24 | - | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,46 | 26.11. | | 2,66 | 2,66 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,73 | 26.11. | | 2,75 | 2,77 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,52 | 26.11. | | 2,57 | 2,56 | - | - | |
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