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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3ED7P | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I EUR CAPITALISATION | EUR | 181,05 | 29.1. |   | 1,40 | -1,73 | - | - |  | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 187,527,10 | 29.1. | | 1,40 | -1,66 | 27,88 | 53,79 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 384,58 | 29.1. | | 3,00 | 12,56 | 40,21 | 50,69 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 103,09 | 29.1. | | 3,00 | -30,41 | - | - | | A3ED54 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 322,34 | 29.1. | | 1,40 | -1,68 | - | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 225,58 | 29.1. | | 2,18 | 7,28 | 33,63 | 45,60 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 116,64 | 29.1. | | 1,98 | 8,98 | - | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 172,101,00 | 8.12. | | 11,42 | 6,36 | 40,59 | 49,81 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,86 | 29.1. | | 2,99 | 12,51 | 40,03 | 50,49 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,31 | 29.1. | | 1,40 | -1,73 | 27,60 | 53,26 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,78 | 29.1. | | 1,40 | -1,73 | - | - | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 33,23 | 29.1. |  | 3,01 | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 30,44 | 29.1. | | 3,01 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 374,27 | 29.1. | | 3,09 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 114,49 | 29.1. | | 6,58 | 15,25 | 28,63 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 231,66 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 165,85 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 167,90 | 29.1. | | 6,68 | 16,40 | 32,41 | 40,11 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 127,51 | 29.1. | | 6,97 | 16,62 | 31,17 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,125,00 | 29.1. | | 4,98 | 1,22 | 18,67 | - | |
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