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KAG: BNP PARIBAS AM Eur.
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A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 141,57 | 21.8. |   | -5,62 | 3,96 | 11,80 | 43,97 |  | A2JPDN | THEAM QUANT DISPERSION US J | USD | 131,38 | 20.8. |  | -6,05 | -3,48 | 11,62 | 31,99 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 129,11 | 20.8. | | -6,20 | -3,70 | 10,80 | 30,45 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 24,864,09 | 21.8. | | 1,62 | 2,89 | 9,63 | 8,56 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 10,744,04 | 21.8. | | 1,61 | 2,87 | 9,55 | 8,52 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,043,33 | 21.8. | | 1,60 | 2,85 | 9,47 | 8,31 | | A3CNM7 | BNP PARIBAS MOIS ISR PRIVILEGE C | EUR | 1,085,23 | 21.8. | | 1,57 | 2,81 | 9,36 | - | | A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 100,82 | 20.8. | | 3,48 | 3,90 | 9,36 | - | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,447,99 | 21.8. | | 1,55 | 2,77 | 9,22 | 8,02 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 56,765,15 | 21.8. | | 1,58 | 2,82 | 9,22 | 7,94 | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,443,44 | 21.8. | | 1,53 | 2,73 | 9,12 | 7,88 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,135,23 | 21.8. | | 1,51 | 2,72 | 8,94 | 7,66 | | A1W5ZE | BNP PARIBAS MOIS ISR CLASSIC C | EUR | 1,078,58 | 21.8. | | 1,44 | 2,60 | 8,80 | 7,63 | | A2PKTQ | BNP PARIBAS MONE ETAT CLASSIC | EUR | 104,97 | 21.8. | | 1,39 | 2,52 | 8,40 | 7,13 | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 119,44 | 21.8. | | 3,45 | -0,46 | 7,75 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 98,69 | 20.8. | | 3,08 | 3,31 | 7,66 | - | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 111,35 | 21.8. | | -0,70 | 0,67 | 7,48 | 8,92 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,90 | 21.8. | | 9,77 | 10,48 | 7,05 | 10,98 | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 101,50 | 21.8. | | 3,24 | -0,76 | 6,81 | - | | A2PVUG | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 103,66 | 21.8. | | -0,85 | 0,43 | 6,71 | 7,62 | |
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