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KAG: BNP PARIBAS AM (LU)
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A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 14,30 | 27.11. |   | 10,92 | 7,02 | 17,95 | 46,41 |  | A2PE5G | THEAM QUANT EQ.US PREMIUM INC.C USD | USD | 136,89 | 27.11. | | 10,13 | 11,41 | 17,89 | 30,12 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,89 | 27.11. |  | 15,95 | 27,63 | 17,87 | 71,26 | | A14SK8 | BNPP F.EURO HY SHORT DURATION BD.P.USD H | USD | 158,23 | 27.11. | | 9,48 | 11,97 | 17,85 | 28,84 | | A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 201,37 | 27.11. | | 18,42 | 24,33 | 17,83 | 42,77 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 131,17 | 27.11. | | 17,79 | 23,62 | 17,67 | 34,63 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 111,92 | 27.11. | | 17,79 | 23,63 | 17,67 | 34,63 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 324,67 | 27.11. | | 25,06 | 32,94 | 17,64 | 102,80 | | A3DBFN | BNPP F.INCLUSIVE GROWTH C.USD | USD | 118,84 | 26.11. | | 16,86 | 22,65 | 17,59 | - | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 129,934,50 | 27.11. | | 13,16 | 17,61 | 17,54 | 33,92 | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 220,184,90 | 27.11. | | 13,16 | 17,61 | 17,54 | - | | A3EAP2 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 152,06 | 27.11. | | 13,14 | 17,58 | 17,51 | - | | A2DU5H | BNPP EASY ESG DIVIDEND EUROPE UE EUR | EUR | 131,29 | 27.11. | | 10,36 | 14,87 | 17,51 | 26,59 | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 15,13 | 27.11. | | 13,14 | 17,58 | 17,47 | 33,52 | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 149,59 | 27.11. | | 13,13 | 17,57 | 17,44 | 33,49 | | A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,666,61 | 27.11. | | 13,14 | 17,58 | 17,37 | 33,41 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 358,28 | 27.11. | | 15,78 | 27,43 | 17,31 | 69,85 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 178,16 | 27.11. | | 7,95 | 12,28 | 17,23 | 20,29 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,223,01 | 27.11. | | 5,38 | 3,22 | 17,21 | - | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,757,42 | 27.11. | | 8,93 | 11,00 | 17,17 | 26,28 | |
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