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KAG: BNP PARIBAS AM (LU)
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A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 552,75 | 18.9. |   | 4,40 | 8,46 | -1,29 | 33,88 |  | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 53,42 | 18.9. | | 5,36 | 5,20 | 4,70 | 33,65 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 139,16 | 18.9. | | 8,32 | 11,58 | 19,98 | 33,60 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 328,84 | 18.9. | | 3,02 | 11,87 | 3,08 | 33,09 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 227,60 | 18.9. | | 4,85 | 9,00 | -4,88 | 32,87 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 152,44 | 18.9. | | 2,36 | 7,43 | 8,71 | 32,39 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 295,79 | 18.9. | | 2,36 | 7,42 | 8,71 | 32,39 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE IMPACT N CAPITALISATION | EUR | 216,34 | 18.9. | | 2,95 | 7,61 | -12,60 | 32,30 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 344,71 | 18.9. | | 0,98 | 5,32 | -11,81 | 32,24 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 258,47 | 18.9. | | 1,67 | 8,16 | 3,02 | 31,09 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,082,83 | 18.9. | | 4,18 | 8,27 | -2,74 | 31,07 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 464,06 | 18.9. | | 9,92 | 16,70 | 9,14 | 31,03 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 812,67 | 18.9. | | 9,92 | 16,70 | 9,13 | 31,03 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 624,05 | 18.9. | | 0,53 | 6,62 | 6,85 | 30,60 | | A1T8VJ | BNPP F.EUROPE GROWTH PR.EUR | EUR | 225,28 | 18.9. | | 1,59 | 8,05 | 2,67 | 30,36 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 103,77 | 18.9. | | 9,21 | 12,06 | 15,10 | 30,35 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 121,61 | 18.9. | | 9,20 | 12,05 | 15,10 | 30,33 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,13 | 18.9. | | 0,79 | 6,87 | 2,34 | 30,18 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 197,82 | 18.9. | | 6,69 | 10,17 | 8,62 | 29,86 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 125,69 | 18.9. | | 6,69 | 10,17 | 8,61 | 29,85 | |
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