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KAG: BNP PARIBAS AM (LU)
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A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,26 | 27.11. |   | 15,68 | 27,17 | -16,23 | 42,90 |  | A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 201,37 | 27.11. |  | 18,42 | 24,33 | 17,83 | 42,77 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 186,29 | 27.11. | | 24,30 | 29,41 | 16,06 | 42,48 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,712,06 | 27.11. | | 8,53 | 18,64 | -7,57 | 42,33 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 949,95 | 27.11. | | 18,88 | 24,87 | 21,29 | 41,63 | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 128,30 | 27.11. | | 13,07 | 17,92 | 25,15 | 41,53 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,79 | 27.11. | | 13,06 | 17,92 | 25,14 | 41,51 | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 83,60 | 27.11. | | 6,77 | 4,74 | 15,90 | 41,48 | | A2N821 | THEAM QUANT EQ.EUROZ.GURU J EUR | EUR | 191,08 | 27.11. | | 10,70 | 14,58 | 29,85 | 41,29 | | A2PUZ5 | BNPP FLEXI I COMMODITIES PR.USD | USD | 84,27 | 27.11. | | 6,69 | 4,64 | 15,78 | 41,15 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 294,21 | 26.11. | | 14,80 | 26,19 | -15,95 | 41,13 | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 80,40 | 27.11. | | 6,67 | 4,63 | 15,78 | 41,13 | | BNP010 | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,651,30 | 27.11. | | 9,24 | 19,48 | -10,39 | 40,98 | | A3EAQ9 | BNPP F.AQUA P.CHF | CHF | 161,78 | 27.11. | | 11,47 | 15,33 | 0,17 | 40,97 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 330,92 | 27.11. | | 18,76 | 24,73 | 20,88 | 40,82 | | A2AJZL | BNPP EASY ENERGY & METALS EN.ROLL UE USD | USD | 12,79 | 27.11. | | 6,15 | 3,48 | 10,65 | 40,71 | | A2PN8P | BNPP FLEXI I COMMODITIES C.EUR | EUR | 96,56 | 27.11. | | 10,56 | 7,25 | 20,17 | 40,36 | | A2PN8N | BNPP FLEXI I COMMODITIES C.EUR | EUR | 100,01 | 27.11. | | 10,57 | 7,25 | 20,13 | 40,31 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 178,95 | 27.11. | | 10,45 | 14,30 | 28,89 | 39,55 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 171,190,30 | 27.11. | | 7,71 | 13,43 | 7,73 | 39,42 | |
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