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KAG: BNP PARIBAS AM (LU)
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A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 162,02 | 19.8. |   | 5,31 | 11,94 | 32,80 | 57,03 |  | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 434,84 | 19.8. |  | 7,48 | 7,27 | 32,78 | -1,28 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,805,20 | 19.8. | | 5,32 | 11,95 | 32,77 | 56,96 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 323,44 | 19.8. | | 9,71 | 9,77 | 32,66 | - | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,53 | 19.8. | | 5,54 | 6,87 | 32,66 | 68,43 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 315,13 | 19.8. | | 5,54 | 6,87 | 32,65 | 68,35 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 135,62 | 19.8. | | 7,49 | 11,92 | 32,61 | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,09 | 19.8. | | 1,51 | -2,38 | 32,53 | 66,31 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 986,67 | 19.8. | | 12,38 | 10,88 | 32,40 | 57,16 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 238,14 | 19.8. | | 17,89 | 17,50 | 32,39 | 38,40 | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,44 | 19.8. | | 4,25 | 19,21 | 32,35 | 29,64 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 167,16 | 19.8. | | 15,34 | 10,13 | 32,23 | 11,66 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 384,24 | 19.8. | | 14,73 | 9,12 | 32,19 | 44,65 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 180,75 | 19.8. | | 7,15 | 7,93 | 32,06 | 78,04 | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 136,93 | 19.8. | | 7,21 | 8,02 | 32,04 | 78,00 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 285,51 | 19.8. | | 12,31 | 10,78 | 32,00 | 56,32 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 164,37 | 19.8. | | 12,30 | 10,77 | 31,98 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 192,98 | 19.8. | | 17,83 | 18,04 | 31,89 | -8,46 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 51,61 | 19.8. | | 9,04 | 7,46 | 31,67 | 53,46 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 134,55 | 19.8. | | 9,04 | 7,47 | 31,67 | 53,47 | |
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