BNP Paribas Funds - Multi-Asset Thematic Privilege MD Fonds
97,60
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 21,08% | |
| BNP Paribas Fds Glb Mgtrnd X EUR Cap | LU2583255836 | 18,82% |
| PUT EUR-USD 1.130 2025-10-15 | 8,86% | |
| Algebris Financial Credit I EUR Acc | IE00B81TMV64 | 8,34% |
| BNP Paribas Green Bd X Cap | LU1620158003 | 8,03% |
| 10 Year Australian Treasury Bond Future Sept 25 | 7,91% | |
| Long Gilt Future Sept 25 | 6,78% | |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 6,36% |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 6,31% |
| RUSSELL 2000 PUT 2130.00 2025-09-19 | 5,48% | |
| Sonstige | 2,03% |