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KAG: BNP PARIBAS AM (LU)
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A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,34 | 19.8. |   | 8,56 | 3,14 | 16,28 | 32,52 |  | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 57,16 | 19.8. |  | 1,55 | 1,87 | -15,16 | 32,41 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 229,96 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 341,34 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 302,49 | 19.8. | | 7,71 | 5,83 | 14,18 | 32,07 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 164,21 | 19.8. | | 19,40 | 15,44 | 21,27 | 31,51 | | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 177,67 | 19.8. | | 19,40 | 15,44 | 21,26 | 31,44 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,06 | 19.8. | | 5,30 | 9,98 | 30,91 | 31,44 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 113,180,80 | 19.8. | | 3,30 | 4,90 | -5,41 | 31,21 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,817,80 | 19.8. | | -10,77 | -14,38 | -3,88 | 30,88 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 356,45 | 19.8. | | 32,96 | 24,12 | 51,56 | 30,82 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 333,58 | 19.8. | | -10,83 | -14,47 | -4,18 | 30,15 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 606,43 | 19.8. | | 11,17 | 13,76 | 25,48 | 30,13 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 12,34 | 19.8. | | 6,77 | 12,73 | 16,93 | 29,81 | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,44 | 19.8. | | 4,25 | 19,21 | 32,35 | 29,64 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 188,24 | 19.8. | | 2,03 | 2,89 | -5,95 | 29,14 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 271,69 | 19.8. | | 2,03 | 2,88 | -5,95 | 29,12 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,41 | 18.8. | | 2,66 | 4,90 | 27,35 | 28,96 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 267,92 | 19.8. | | 17,40 | 16,78 | 27,48 | 28,46 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,90 | 19.8. | | 3,93 | 0,43 | 12,31 | 28,39 | |
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