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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 78,06 | 14.1. |  | 2,11 | 9,61 | 12,73 | -0,34 |  | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,22 | 14.1. |  | 2,20 | 12,75 | 22,35 | 13,38 |  | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,41 | 14.1. |  | 2,21 | 12,66 | 22,31 | 13,39 |  | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,21 | 14.1. |  | 2,17 | 11,23 | 17,82 | 7,32 |  | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 230,71 | 14.1. |  | 2,11 | 9,61 | 12,73 | -0,34 |  | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,341,22 | 14.1. |  | 2,16 | 11,15 | 17,56 | 6,89 |  | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,05 | 14.1. |  | 2,17 | 11,15 | 17,56 | 6,89 |  | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,66 | 14.1. |  | 2,19 | 12,02 | 20,33 | 11,16 |  | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 205,23 | 14.1. |  | 2,44 | 22,98 | 50,37 | - |  | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,11 | 15.1. |  | 3,16 | 9,93 | - | - |  | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 15.1. |  | 3,28 | 12,68 | 33,61 | - |  | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,22 | 15.1. |  | 3,27 | 12,42 | 32,62 | - |  | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 11,24 | 15.1. |  | 3,30 | - | - | - |  | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,12 | 15.1. |  | 3,55 | - | - | - |  | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,11 | 15.1. |  | 3,21 | - | - | - |  | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,30 | 15.1. |  | 3,35 | 14,67 | 39,08 | - |  | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,28 | 15.1. |  | 3,40 | 14,46 | 37,86 | - |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,33 | 15.1. |  | 3,37 | 15,28 | 41,07 | - |  | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,31 | 15.1. |  | 3,36 | 15,00 | 40,03 | - |  | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,11 | 15.1. |  | 3,39 | - | - | - |  |
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