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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 99,10 | 8.10. |   | 9,04 | 7,87 | 22,04 | - |  | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 105,02 | 8.10. | | 10,92 | 10,19 | 29,11 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 92,36 | 8.10. | | 10,92 | 10,16 | 28,59 | -12,11 | | A3C9QZ | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC I CAPITALISATION | EUR | 107,01 | 8.10. | | 10,17 | 9,26 | 24,14 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 96,62 | 8.10. | | 8,84 | 7,55 | 18,41 | - | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 107,67 | 8.10. | | 2,28 | 1,45 | 8,41 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 102,68 | 8.10. | | 2,29 | 1,45 | 8,36 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 111,95 | 8.10. | | 4,87 | 3,27 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,36 | 8.10. | | 2,62 | 1,88 | 9,76 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 105,56 | 8.10. | | 1,70 | 0,70 | 5,99 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 105,89 | 8.10. | | 1,74 | 0,74 | 6,32 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 109,46 | 8.10. | | 2,59 | 1,86 | 9,87 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,17 | 8.10. | | 2,63 | 1,89 | 9,90 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 110,955,00 | 8.10. | | 2,95 | 2,32 | 11,34 | - | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 10.10. |  | 7,27 | 7,51 | 16,34 | 11,80 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 10.10. | | 7,27 | 7,52 | 16,35 | 11,56 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 10.10. | | 7,68 | 8,05 | 18,10 | 14,61 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 13,82 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 14,61 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,19 | 10.10. | | 7,68 | 8,05 | 14,71 | 9,66 | |
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