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KAG: BNP PARIBAS AM (LU)
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A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 222,56 | 19.8. |   | 12,34 | 15,29 | 52,38 | 45,85 |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 104,57 | 19.8. |  | -2,56 | 4,60 | 7,19 | 45,13 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 124,71 | 19.8. | | -2,56 | 4,60 | 7,19 | 45,13 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 386,06 | 19.8. | | 9,77 | 4,96 | 22,57 | 44,72 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 384,24 | 19.8. | | 14,73 | 9,12 | 32,19 | 44,65 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 173,82 | 19.8. | | 1,31 | 3,71 | 17,80 | 44,21 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 127,55 | 19.8. | | 9,70 | 4,86 | 22,18 | 43,92 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 250,82 | 19.8. | | 9,70 | 4,85 | 22,19 | 43,92 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 688,27 | 19.8. | | 11,14 | 8,96 | 25,61 | 43,92 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 145,15 | 19.8. | | 9,85 | 10,35 | 24,60 | 42,38 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 491,82 | 19.8. | | 9,85 | 10,34 | 24,60 | 42,36 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 874,95 | 19.8. | | 9,85 | 10,34 | 24,59 | 42,35 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 186,99 | 19.8. | | -0,91 | 8,31 | 27,60 | 42,17 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 226,00 | 19.8. | | -0,92 | 8,30 | 27,59 | 42,16 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 210,49 | 19.8. | | 6,55 | 8,53 | 25,11 | 42,10 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 129,54 | 19.8. | | 6,55 | 8,53 | 25,11 | 42,09 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 290,68 | 19.8. | | 1,30 | 2,66 | 11,18 | 42,05 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 139,10 | 19.8. | | 1,29 | 2,66 | 11,18 | 42,04 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,82 | 19.8. | | 18,82 | 19,02 | 34,97 | 41,34 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,35 | 19.8. | | 5,23 | 8,67 | 20,50 | 41,29 | |
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