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KAG: BNP PARIBAS AM (LU)
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A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 816,96 | 6.2. |   | 7,79 | 36,72 | 51,89 | -0,68 |  | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 209,14 | 6.2. | | 7,79 | 9,11 | 20,38 | 46,14 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 112,53 | 6.2. | | 7,74 | 8,63 | 17,12 | - | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 183,30 | 6.2. | | 7,73 | 11,37 | 26,49 | 31,00 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 226,12 | 6.2. | | 7,71 | 35,75 | 48,57 | -4,27 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,716,40 | 6.2. | | 7,68 | 7,81 | - | 5,15 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 163,75 | 6.2. | | 7,67 | 7,61 | 14,13 | 13,18 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 99,48 | 6.2. | | 7,66 | 35,40 | 47,40 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 114,25 | 6.2. | | 7,65 | 7,86 | 14,70 | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 364,52 | 6.2. | | 7,62 | 7,17 | 12,73 | 10,96 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 131,76 | 6.2. | | 7,61 | 30,42 | 24,60 | - | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,817,05 | 6.2. | | 7,61 | 7,06 | 12,38 | 10,36 | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 110,34 | 6.2. | | 7,59 | 6,30 | 10,96 | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 136,25 | 6.2. | | 7,58 | 14,32 | 12,58 | -0,89 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 152,837,20 | 6.2. | | 7,53 | 14,46 | 52,81 | 45,51 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 265,196,80 | 6.2. | | 7,53 | 14,46 | 52,81 | 45,51 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 18,22 | 6.2. | | 7,53 | 14,44 | 52,72 | 45,25 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 178,83 | 6.2. | | 7,53 | 14,44 | 52,74 | 45,66 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,006,85 | 6.2. | | 7,53 | 14,44 | 52,69 | 45,13 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,94 | 6.2. | | 7,53 | 21,79 | 40,29 | - | |
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