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KAG: BNP PARIBAS AM Eur.
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A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 11,80 | 18.8. |   | 9,18 | 15,70 | - | - |  | A3D571 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | EUR | 15,19 | 18.8. | | -3,14 | 7,53 | - | - | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,04 | 18.8. |  | 9,11 | 13,36 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 13,12 | 18.8. | | 7,58 | 11,17 | - | - | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 101,46 | 18.8. | | - | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 101,52 | 18.8. | | - | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,016,44 | 18.8. | | - | - | - | - | | A3EB3X | BNP PARIBAS MOIS ISR I PLUS | EUR | 543,696,50 | 19.8. | | 1,62 | 2,92 | - | - | | A0LF4T | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE CLASSIC C | EUR | 645,16 | 18.8. | | 26,97 | 25,52 | - | - | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 681,16 | 18.8. | | 27,55 | 26,42 | - | - | | A3D3CV | THEAM QUANT - ALPHA COMMODITY C CAPITALISATION | EUR | 83,16 | 18.8. | | -14,01 | -10,57 | - | - | | A3D3CT | THEAM QUANT - ALPHA COMMODITY C EUR RH CAPITALISATION | EUR | 93,95 | 18.8. | | -4,29 | -7,49 | - | - | | A3DY9L | THEAM QUANT - ALPHA COMMODITY I - EUR CAPITALISATION | EUR | 85,30 | 18.8. | | -13,66 | -9,98 | - | - | | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 100,09 | 18.8. | | -2,80 | -5,20 | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 84,46 | 18.8. | | -13,72 | -10,07 | - | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 95,40 | 18.8. | | -4,00 | -7,00 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 90,69 | 18.8. | | -6,98 | -5,44 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 91,45 | 18.8. | | -6,52 | -4,71 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 91,67 | 18.8. | | -6,39 | -4,86 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,34 | 18.8. | | 2,26 | -2,44 | - | - | |
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