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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,314,46 | 23.1. |   | 12,05 | 26,43 | 26,71 | 91,41 |  | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 78,18 | 23.1. | | 11,94 | 25,35 | 19,71 | 69,15 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 114,87 | 23.1. | | 12,25 | 29,84 | 31,97 | 96,43 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 97,69 | 23.1. | | 12,13 | 14,82 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 94,42 | 23.1. | | 11,99 | 26,59 | 23,41 | 77,88 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 88,06 | 23.1. | | 12,14 | 27,60 | 25,23 | 80,38 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 110,36 | 23.1. | | 12,26 | 29,73 | 31,60 | 95,85 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 115,12 | 23.1. | | 12,25 | 29,73 | 31,60 | 95,96 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 77,30 | 23.1. | | 11,98 | 26,25 | 22,74 | 76,20 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 26.1. |  | -0,09 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 26.1. | | -0,04 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 26.1. | | -0,06 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 26.1. | | -0,03 | - | - | - | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 27.1. | | 0,13 | 0,37 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 27.1. | | 0,19 | 1,27 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 27.1. | | 0,18 | 1,13 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 27.1. | | 0,19 | 1,12 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,19 | 27.1. | | 1,46 | 14,45 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 27.1. | | 0,30 | 3,23 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,58 | 27.1. | | 4,24 | 14,19 | 22,73 | 20,02 | |
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