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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 394,13 | 21.11. |   | 34,21 | 39,01 | 115,97 | - |  | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 327,46 | 21.11. | | 33,04 | 37,66 | 109,17 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 431,07 | 21.11. | | 32,80 | 37,32 | 115,76 | 152,03 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 354,24 | 21.11. | | 32,68 | 37,24 | 114,61 | 149,83 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,546,00 | 24.11. |  | 32,00 | 36,98 | 46,73 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 68,382,00 | 24.11. | | 31,96 | 36,93 | 46,62 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,48 | 24.11. | | 31,76 | 36,68 | 45,71 | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 514,14 | 21.11. | | 31,42 | 35,70 | 108,07 | 137,29 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 50,54 | 24.11. | | 52,69 | 35,68 | -17,19 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 50,31 | 24.11. | | 52,55 | 35,57 | -17,42 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 305,20 | 21.11. | | 31,03 | 35,48 | 101,57 | 140,39 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,01 | 24.11. | | 51,71 | 34,43 | -19,85 | - | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 334,61 | 24.11. | | 51,33 | 34,36 | -19,63 | -45,15 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 87,61 | 24.11. | | 51,34 | 34,35 | -19,63 | -45,15 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 205,69 | 21.11. | | 29,94 | 34,21 | 96,70 | 130,18 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 591,15 | 24.11. | | 29,41 | 33,89 | 31,41 | -26,39 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 437,66 | 21.11. | | 29,64 | 33,87 | 100,71 | 126,79 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,55 | 24.11. | | 41,02 | 33,83 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 170,83 | 24.11. | | 29,30 | 33,75 | 31,00 | -26,79 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 126,24 | 24.11. | | 29,29 | 33,75 | 30,99 | -26,78 | |
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