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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,115,26 | 8.1. |   | 1,93 | 11,48 | - | - |  | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,889,61 | 8.1. | | 2,14 | 28,53 | - | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,550,56 | 8.1. |  | 2,04 | 19,79 | - | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 100,21 | 8.1. | | 0,07 | - | - | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,79 | 8.1. | | 0,14 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,09 | 8.1. | | 0,11 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,66 | 8.1. | | 0,18 | - | - | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,72 | 8.1. | | 0,18 | 6,56 | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,83 | 8.1. | | 0,18 | - | - | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,48 | 8.1. | | 0,09 | - | - | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,45 | 8.1. | | 0,09 | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,058,06 | 8.1. | | 0,16 | 6,10 | - | - | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,79 | 8.1. | | -0,60 | 19,38 | - | - | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 137,90 | 16.12. | | 5,20 | 4,72 | - | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,903,69 | 8.1. | | 2,23 | 0,88 | - | - | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,563,44 | 8.1. | | 2,13 | -5,99 | - | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,635,80 | 8.1. | | 0,41 | 6,96 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 109,04 | 8.1. | | 0,17 | 8,14 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,87 | 8.1. | | 0,29 | 8,65 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,91 | 8.1. | | 0,17 | 8,18 | - | - | |
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