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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 225,69 | 27.11. |   | 16,29 | 15,42 | 51,42 | 79,56 |  | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 162,75 | 27.11. | | 14,61 | 13,05 | 44,29 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 154,65 | 27.11. | | 14,61 | 13,59 | 43,50 | 63,12 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 179,44 | 27.11. | | 16,07 | 15,18 | 50,46 | 77,66 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 143,16 | 27.11. | | 16,08 | 15,18 | 50,47 | 77,68 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 193,58 | 27.11. | | 16,71 | 15,87 | 53,23 | 82,86 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 257,56 | 27.11. | | 22,34 | 23,65 | 50,41 | 77,71 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 117,83 | 27.11. | | 22,34 | 22,95 | 50,42 | 77,71 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 323,13 | 27.11. | | 23,45 | 24,90 | 55,01 | 86,91 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 133,63 | 27.11. | | 23,45 | 24,89 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 218,65 | 27.11. | | 21,51 | 22,73 | 47,05 | 71,15 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 240,23 | 27.11. | | 23,34 | 24,78 | 54,53 | 85,89 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 126,33 | 27.11. | | 23,35 | 24,06 | 54,53 | 85,90 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 186,34 | 27.11. | | 24,29 | 25,11 | 58,53 | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 0,99 | 28.11. | | -5,36 | -5,97 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | -4,28 | -4,79 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 28.11. | | -4,28 | -4,79 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,05 | 28.11. | | 6,34 | 4,39 | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 50,89 | 26.11. | | 17,86 | 18,99 | 70,09 | 101,70 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,91 | 26.11. | | 31,95 | 31,64 | 90,91 | 95,30 | |
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