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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 850,20 | 8.4. |   | -20,28 | - | - | - |  | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 89,86 | 8.4. | | -19,74 | -14,80 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 89,41 | 8.4. | | -20,10 | -15,29 | - | - | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,05 | 8.4. |  | 0,03 | - | - | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 995,65 | 8.4. | | 0,15 | - | - | - | | A40896 | BNP PARIBAS INSTICASH EUR 1D LVNAV I DISTRIBUTION | EUR | 1,00 | 9.4. |  | 0,00 | 0,00 | - | - | | A409BM | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS DISTRIBUTION | EUR | 1,00 | 9.4. | | 0,00 | 0,00 | - | - | | A3ED1D | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION | EUR | 107,547,00 | 9.4. | | 0,77 | 3,50 | - | - | | A409BK | BNP PARIBAS INSTICASH EUR 1D LVNAV S DISTRIBUTION | EUR | 1,00 | 9.4. | | 0,00 | 0,00 | - | - | | A404DQ | BNP PARIBAS INSTICASH EUR 3M CLASSIC PLUS CAPITALISATION | EUR | 104,19 | 9.4. | | 0,75 | 3,42 | - | - | | A404DR | BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC PLUS CAPITALISATION | GBP | 105,90 | 9.4. | | 1,21 | 4,89 | - | - | | A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 106,02 | 9.4. | | 1,18 | 4,97 | - | - | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 120,96 | 9.4. | | 1,13 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 109,53 | 9.4. | | 1,22 | 5,13 | - | - | | A3DY9P | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 99,31 | 7.4. | | -4,13 | -1,78 | - | - | | A3DY9M | BNPP F.SUST.MULTI-ASSET FLEX.K | EUR | 99,31 | 7.4. | | -4,33 | -2,50 | - | - | | A3DY9Q | BNPP F.SUST.MULTI-ASSET FLEX.N | EUR | 99,60 | 7.4. | | -4,30 | -2,46 | - | - | | A3DY9S | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 100,53 | 7.4. | | -4,01 | -1,36 | - | - | | A3DY9T | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 103,559,00 | 7.4. | | -3,91 | -0,92 | - | - | |
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