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KAG: BNP PARIBAS AM Eur.
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A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,38 | 16.10. |   | 3,63 | 4,35 | - | - |  | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,251,33 | 16.10. | | 3,65 | 3,57 | 45,22 | 69,01 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,663,60 | 16.10. | | 3,65 | 3,57 | 45,21 | 68,97 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 127,30 | 16.10. |  | 0,93 | 3,50 | - | - | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 115,76 | 16.10. | | 3,24 | 3,10 | 12,52 | 12,80 | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,24 | 16.10. | | 3,20 | 3,01 | 37,83 | - | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 24,943,02 | 16.10. | | 1,94 | 2,63 | 9,91 | 8,95 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,235,73 | 16.10. | | 1,92 | 2,60 | 9,76 | 8,72 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 56,941,14 | 16.10. | | 1,89 | 2,57 | 9,52 | 8,34 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,455,41 | 16.10. | | 1,86 | 2,52 | 9,50 | 8,42 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,138,58 | 16.10. | | 1,81 | 2,47 | 9,23 | 8,05 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 93,93 | 16.10. | | 2,52 | 2,20 | 9,57 | 7,92 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 106,99 | 16.10. | | 2,52 | 2,20 | 9,56 | 7,91 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 120,84 | 15.10. | | -0,39 | 1,80 | 28,10 | 60,07 | | A40943 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 11,39 | 16.10. | | 0,02 | 1,17 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 95,81 | 16.10. | | 6,22 | 0,85 | - | - | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 111,24 | 16.10. | | -1,87 | -0,19 | 20,31 | 49,46 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 137,72 | 16.10. | | 2,98 | -0,66 | 6,00 | 23,49 | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,54 | 16.10. | | 4,30 | -1,33 | -1,02 | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,55 | 16.10. | | 4,14 | -1,53 | -1,66 | - | |
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