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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 270,96 | 20.10. |   | 6,38 | 4,02 | 20,29 | 4,80 |  | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 104,23 | 20.10. | | 6,38 | 4,02 | 20,30 | 4,80 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 76,13 | 20.10. | | 5,74 | 3,24 | 17,60 | 0,95 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,64 | 20.10. | | 8,19 | 6,10 | 28,17 | 14,60 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,67 | 20.10. | | 8,10 | 6,01 | 28,11 | 14,69 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,21 | 20.10. | | 7,01 | 4,77 | 22,94 | 8,72 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 225,00 | 20.10. | | 5,74 | 3,24 | 17,61 | 0,94 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,303,77 | 20.10. | | 6,94 | 4,69 | 22,66 | 8,26 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,34 | 20.10. | | 6,94 | 4,69 | 22,66 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 129,69 | 20.10. | | 7,61 | 5,50 | 25,56 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 194,39 | 20.10. | | 15,78 | 14,45 | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 21.10. |  | 6,30 | 7,92 | 22,72 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 21.10. | | 6,11 | 7,67 | 21,80 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 21.10. | | 7,77 | 9,73 | 27,61 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,19 | 21.10. | | 7,56 | 9,33 | 26,49 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,24 | 21.10. | | 8,24 | 10,22 | 29,56 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,23 | 21.10. | | 8,02 | 9,95 | 28,60 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,91 | 22.10. | | 11,03 | 9,60 | 24,05 | 21,07 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 22.10. | | 11,48 | 10,15 | 25,91 | 24,13 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 22.10. | | 11,48 | 10,15 | 25,91 | 24,13 | |
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