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KAG: BNP PARIBAS AM (LU)
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A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 120,07 | 9.2. |   | 8,93 | 19,65 | 13,84 | - |  | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 155,24 | 9.2. | | 8,92 | 33,26 | - | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,147,99 | 9.2. | | 8,89 | 15,61 | 41,16 | -3,76 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,547,00 | 9.2. |  | 8,89 | 24,30 | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 278,57 | 9.2. | | 8,88 | 32,87 | 29,21 | 8,28 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,098,25 | 9.2. | | 8,87 | 19,47 | 12,73 | - | | A41LX7 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 110,90 | 9.2. | | 8,86 | - | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 92,65 | 9.2. | | 8,86 | 19,48 | 12,72 | -0,47 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 98,27 | 9.2. | | 8,83 | 19,23 | 14,04 | -2,37 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 114,63 | 9.2. | | 8,82 | 19,24 | 13,91 | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 94,78 | 9.2. | | 8,79 | 9,19 | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 130,13 | 9.2. | | 8,77 | 31,40 | 25,08 | 2,58 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 127,10 | 9.2. | | 8,75 | 31,53 | 25,22 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 163,19 | 9.2. | | 8,75 | 31,44 | 25,04 | 2,47 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 129,93 | 9.2. | | 8,74 | 21,00 | 42,64 | 8,03 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,10 | 9.2. | | 8,73 | 20,88 | 42,21 | 7,52 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,10 | 9.2. | | 8,73 | 23,57 | 40,27 | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 107,86 | 9.2. | | 8,72 | 17,63 | 8,75 | - | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 118,46 | 9.2. | | 8,68 | 8,11 | 21,71 | 79,84 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,00 | 9.2. | | 8,62 | 19,69 | 38,01 | 2,23 | |
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