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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,46 | 25.11. |   | -4,47 | -3,75 | - | - |  | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 133,94 | 25.11. |  | 1,21 | -5,87 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 123,80 | 25.11. | | 6,74 | -1,83 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 121,28 | 25.11. | | 6,80 | -1,78 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 127,03 | 25.11. | | 12,46 | 2,99 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 119,30 | 25.11. | | 12,36 | 2,89 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 119,73 | 25.11. | | 12,28 | 3,03 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,169,27 | 25.11. | | 9,64 | 0,36 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 123,30 | 25.11. | | 10,13 | 0,78 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 122,84 | 25.11. | | 9,78 | 0,47 | - | - | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,83 | 25.11. | | 5,40 | 5,50 | - | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 987,92 | 25.11. | | 3,01 | 3,12 | - | - | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 109,851,90 | 26.11. | | 2,13 | 2,44 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,899,70 | 26.11. | | - | - | - | - | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,07 | 26.11. | | 3,74 | 4,17 | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 112,58 | 26.11. | | 4,03 | 4,50 | - | - | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 154,00 | 31.10. | | - | - | - | - | |
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