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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,73 | 26.11. | | 18,46 | 27,93 | 30,14 | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,76 | 27.11. | | 15,38 | 27,84 | - | - | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 232,38 | 27.11. | | 19,87 | 27,83 | 10,72 | 102,21 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,062,54 | 27.11. | | 15,89 | 27,64 | - | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,89 | 27.11. | | 15,95 | 27,63 | 17,87 | 71,26 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 171,41 | 27.11. | | 22,75 | 27,49 | - | - | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 358,28 | 27.11. | | 15,78 | 27,43 | 17,31 | 69,85 | | A1T8WN | BNPP F.CONSUMER INNOVATORS PR.EUR | EUR | 312,70 | 26.11. | | 20,92 | 27,37 | 5,41 | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,26 | 27.11. | | 15,68 | 27,17 | -16,23 | 42,90 | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 178,27 | 26.11. | | 22,33 | 27,00 | 23,70 | 51,72 | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,640,07 | 27.11. | | 18,34 | 26,96 | -9,81 | - | | A3EAU2 | BNPP F.GL.ENVIRONMENT UI13 RH USD | USD | 129,91 | 27.11. | | 17,06 | 26,85 | - | - | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. | | 17,54 | 26,84 | 26,86 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. | | 17,50 | 26,81 | 27,50 | 61,71 | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 173,69 | 27.11. | | 22,07 | 26,81 | 24,01 | 55,69 | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 191,441,90 | 27.11. | | 19,04 | 26,57 | 18,36 | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DISTRIBUTION | EUR | 12,28 | 27.11. | | 19,00 | 26,51 | - | - | | A2DVEZ | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | EUR | 21,77 | 27.11. | | 18,96 | 26,47 | 18,11 | 77,69 | |
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