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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,28 | 27.11. | | 21,73 | 26,43 | - | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,64 | 27.11. | | 14,14 | 26,38 | - | - | | A2QNHT | BNPP SU.GL.LOW VOL EQ.X2 EUR | EUR | 154,834,70 | 26.11. | | 20,22 | 26,36 | 25,32 | - | | A0NE8X | BNPP F.GL.ENVIRONMENT X EUR | EUR | 260,35 | 26.11. | | 16,74 | 26,35 | 13,47 | - | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 449,14 | 27.11. | | 19,91 | 26,30 | 3,85 | 67,61 | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 147,45 | 27.11. | | 20,82 | 26,28 | 16,12 | 44,11 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 360,72 | 26.11. | | 19,94 | 26,23 | 2,61 | 62,17 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 294,21 | 26.11. | | 14,80 | 26,19 | -15,95 | 41,13 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 490,43 | 27.11. | | 19,79 | 26,17 | 3,51 | 66,67 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 378,10 | 27.11. | | 14,73 | 26,17 | 13,86 | 61,57 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 281,22 | 27.11. | | 14,73 | 26,16 | 13,86 | 61,58 | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 120,20 | 27.11. | | 16,51 | 26,08 | - | - | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 193,202,00 | 27.11. | | 16,45 | 26,00 | 16,84 | 96,13 | | A2P74E | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | USD | 205,862,40 | 27.11. | | 16,43 | 25,98 | 16,70 | - | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 314,14 | 27.11. | | 16,35 | 25,89 | 16,41 | 94,74 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,46 | 27.11. | | 16,35 | 25,89 | 16,46 | 94,83 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,27 | 26.11. | | 26,31 | 25,87 | 56,73 | 106,24 | | A1T8XY | BNPP SU.GL.LOW VOL EQ.X.EUR | EUR | 188,52 | 27.11. | | 19,70 | 25,81 | 24,02 | 46,57 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 520,72 | 27.11. | | 14,46 | 25,71 | -19,08 | 34,84 | | A3EASC | BNPP F.CONSUMER INNOVATORS C.RH SGD | SGD | 106,65 | 26.11. | | 19,48 | 25,69 | 5,08 | - | |
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