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KAG: BNP PARIBAS AM (LU)
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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 435,24 | 5.2. |   | -2,88 | 1,42 | 36,76 | 39,20 |  | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 261,12 | 5.2. |  | 6,25 | 15,10 | 18,43 | 38,90 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 220,39 | 5.2. | | 2,41 | 3,11 | 24,67 | 38,44 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 222,41 | 5.2. | | -2,89 | 1,32 | 36,33 | 38,44 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 571,02 | 5.2. | | 3,00 | 11,58 | 41,02 | 37,49 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 723,71 | 5.2. | | 1,40 | 10,41 | 20,36 | 37,42 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 330,32 | 5.2. | | 0,44 | 8,73 | 32,40 | 37,30 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 220,98 | 5.2. | | 0,10 | 4,88 | 28,25 | 37,27 | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 150,61 | 5.2. | | -4,60 | -6,12 | 17,47 | 37,12 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 169,20 | 5.2. | | 7,50 | 17,45 | 30,39 | 37,09 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 278,49 | 5.2. | | 7,50 | 17,45 | 30,39 | 37,09 | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 168,21 | 5.2. | | -3,28 | -5,94 | 23,51 | 36,93 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 285,40 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,40 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 440,54 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,39 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 293,91 | 5.2. | | -2,48 | -1,04 | 26,09 | 36,31 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 869,34 | 5.2. | | -1,41 | -10,02 | 13,82 | 36,30 | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 246,52 | 5.2. | | -2,48 | -1,05 | 26,07 | 36,30 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 165,94 | 5.2. | | 1,96 | 9,94 | 19,45 | 36,02 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 332,74 | 5.2. | | 1,96 | 9,93 | 19,45 | 36,02 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 400,03 | 5.2. | | 2,92 | 27,37 | 40,98 | 35,92 | |
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