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KAG: BNP PARIBAS AM (LU)
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A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 146,76 | 19.8. |   | 7,49 | 13,35 | - | - |  | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 230,63 | 20.8. | | 13,98 | 13,32 | 11,82 | 18,32 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 320,68 | 19.8. | | 10,34 | 13,24 | 50,10 | 94,67 | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 113,97 | 20.8. | | 13,91 | 13,22 | 11,47 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 78,50 | 20.8. | | 13,90 | 13,22 | 11,49 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 122,63 | 19.8. |  | 12,73 | 13,21 | - | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 204,21 | 19.8. | | 10,98 | 13,17 | 17,76 | 19,90 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 114,46 | 19.8. | | 11,02 | 13,17 | 44,10 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,430,22 | 19.8. | | 9,09 | 13,13 | - | - | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 691,29 | 19.8. | | 9,57 | 13,10 | 62,31 | 86,69 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,27 | 19.8. | | 10,20 | 13,02 | 49,18 | 92,62 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 219,88 | 19.8. | | 10,20 | 13,01 | 49,17 | 92,62 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 229,96 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 341,34 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 157,56 | 19.8. | | 11,00 | 12,97 | 34,14 | 57,32 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 127,633,00 | 19.8. | | 14,02 | 12,97 | 50,03 | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 129,47 | 19.8. | | 9,71 | 12,96 | - | - | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,37 | 19.8. | | 14,19 | 12,90 | 45,11 | 19,98 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 72,88 | 19.8. | | 11,39 | 12,85 | 23,90 | 34,86 | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 153,90 | 19.8. | | 13,87 | 12,74 | 49,05 | - | |
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