Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 485,265,90 | 27.1. |   | 3,39 | 21,46 | 74,90 | 84,10 |  | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 731,53 | 27.1. | | 4,67 | 32,81 | - | - | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,480,00 | 27.1. |  | 0,49 | 3,48 | 55,05 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 277,49 | 28.1. | | 8,46 | 34,01 | 28,74 | 9,77 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,00 | 28.1. | | 7,12 | 20,60 | 33,78 | 44,50 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 28.1. | | 7,16 | 20,56 | 33,91 | 41,52 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,51 | 28.1. | | 7,26 | 22,10 | 39,06 | 50,84 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,58 | 28.1. | | 7,26 | 22,06 | 38,99 | 53,83 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,68 | 28.1. | | 6,79 | 26,41 | 37,16 | 49,10 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,15 | 28.1. | | 9,18 | 38,49 | 38,45 | 22,03 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,85 | 28.1. | | 9,23 | 39,18 | 49,38 | 46,66 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,14 | 28.1. | | 9,26 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,37 | 28.1. | | 9,29 | 40,22 | 43,74 | 33,25 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,00 | 28.1. | | 2,15 | 8,12 | 13,28 | -8,48 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 28.1. | | 2,18 | 8,66 | 15,01 | -6,14 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 28.1. | | 2,22 | 9,20 | 16,74 | -3,76 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,54 | 28.1. | | 1,77 | 13,16 | 15,32 | -5,68 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,43 | 28.1. | | 4,07 | 24,15 | 24,46 | -9,46 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,06 | 28.1. | | 4,11 | 24,78 | 26,34 | -7,16 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,08 | 28.1. | | 4,15 | 25,40 | 28,24 | -4,81 | |
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