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KAG: BNP PARIBAS AM Eur.
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A1W5ZE | BNP PARIBAS MOIS ISR CLASSIC C | EUR | 1,058,68 | 7.11. |   | 3,19 | 3,75 | 6,32 | - |  | A2PKTQ | BNP PARIBAS MONE ETAT CLASSIC CAP | EUR | 103,10 | 7.11. | | 3,06 | 3,58 | 5,99 | 4,87 | | A3CYE6 | THEAM QUANT DYN.VOLATILITY CARRY M | USD | 98,45 | 6.11. | | 1,16 | 2,50 | -1,53 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 96,82 | 6.11. | | 0,74 | 1,98 | -3,00 | - | | A3C35C | THEAM QUANT DYNAMIC VOLATILITY CARRY M - EUR H | EUR | 93,83 | 6.11. | | -0,14 | 0,91 | -6,81 | - | | A2AJXY | THEAM QUANT MULTI ASSET DIV.I EUR A | EUR | 106,99 | 7.11. |  | -5,06 | -2,69 | -12,58 | -15,56 | | A2N91R | THEAM QUANT MULTI ASSET DIV.PR.EUR A | EUR | 76,79 | 7.11. | | -5,26 | -2,93 | -13,21 | -16,57 | | A2AHHQ | THEAM QUANT MULTI ASSET DIV.C EUR A | EUR | 90,76 | 7.11. | | -5,86 | -3,65 | -15,14 | -19,64 | | A2ANBM | THEAM QUANT MULTI ASSET DIV.C EUR D | EUR | 69,04 | 7.11. | | -5,86 | -3,65 | -15,13 | -18,24 | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,51 | 7.11. | | -7,27 | -9,99 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 98,33 | 7.11. | | -10,47 | -10,38 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 121,27 | 7.11. | | -8,14 | -10,99 | 20,62 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,30 | 7.11. | | -8,37 | -11,25 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 100,47 | 7.11. | | -8,54 | -11,44 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 84,83 | 7.11. | | -10,34 | -13,37 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 91,90 | 7.11. | | -10,48 | -13,55 | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAPITALISATION | EUR | 11,38 | 7.11. | | - | - | - | - | | A4043N | BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP H | EUR | 12,44 | 7.11. | | - | - | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,81 | 7.11. | | -9,16 | - | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 88,33 | 7.11. | | -8,65 | - | - | - | |
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