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KAG: BNP PARIBAS AM (LU)
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A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 318,99 | 24.11. |   | -1,36 | -5,58 | 13,08 | 29,17 |  | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 213,88 | 24.11. | | -1,37 | -5,58 | 13,08 | 29,17 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,47 | 24.11. | | 5,63 | 6,77 | 29,11 | 28,98 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,40 | 24.11. | | 5,70 | 6,81 | 28,95 | 28,94 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 359,70 | 24.11. | | 21,62 | 18,54 | 29,66 | 28,75 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 138,20 | 24.11. |  | 0,05 | -2,86 | 18,34 | 28,11 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 644,89 | 24.11. | | 18,22 | 15,95 | 35,53 | 28,06 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,24 | 24.11. | | 8,51 | 7,04 | 14,47 | 27,72 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 136,56 | 24.11. | | 3,74 | -0,36 | 20,60 | 27,64 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 464,46 | 24.11. | | 3,74 | -0,36 | 20,58 | 27,64 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 826,29 | 24.11. | | 3,74 | -0,36 | 20,58 | 27,63 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 304,65 | 24.11. | | 17,66 | 17,03 | 31,61 | 26,66 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 222,69 | 24.11. | | 17,66 | 17,04 | 31,61 | 26,66 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 332,02 | 24.11. | | -7,46 | -10,04 | 6,44 | 26,59 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 154,10 | 24.11. | | -0,88 | -5,83 | 10,05 | 25,74 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 149,281,40 | 24.11. | | 5,70 | 6,46 | 21,88 | 25,65 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 367,80 | 24.11. | | 9,82 | 3,79 | 25,25 | 25,43 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 287,24 | 24.11. | | 6,85 | -2,24 | 26,45 | 25,37 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 117,33 | 24.11. | | 2,79 | 1,36 | 12,59 | 25,28 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 24.11. | | 3,57 | 4,17 | 30,85 | 25,22 | |
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