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KAG: BNP PARIBAS AM Eur.
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A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 103,98 | 14.10. |   | - | - | - | - |  | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 104,03 | 14.10. | | - | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,043,01 | 14.10. | | - | - | - | - | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 673,82 | 14.10. | | 26,17 | 21,83 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 88,94 | 14.10. | | -8,78 | -9,07 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 89,80 | 14.10. | | -8,21 | -8,35 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 90,05 | 13.10. | | -8,05 | -8,14 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,79 | 14.10. | | 2,80 | -1,88 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 88,34 | 14.10. | | 1,41 | -3,58 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 103,78 | 14.10. |  | 15,84 | 5,05 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 95,18 | 14.10. | | 5,52 | 1,29 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,69 | 14.10. | | 1,60 | -3,39 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 86,83 | 14.10. | | 3,34 | -1,24 | - | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 126,96 | 14.10. | | 0,66 | 3,03 | - | - | |
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