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KAG: BNP PARIBAS AM (LU)
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A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 131,87 | 10.4. |   | -4,11 | -2,34 | -11,58 | 34,32 |  | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 142,68 | 10.4. | | -4,11 | -1,79 | -11,61 | 34,25 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 113,37 | 10.4. | | -1,38 | 5,39 | 13,79 | 34,25 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 152,43 | 10.4. | | 0,34 | 9,10 | 19,23 | 34,19 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,22 | 10.4. | | 0,32 | 9,01 | 19,03 | 34,03 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 127,90 | 10.4. |  | -17,38 | -16,14 | -16,25 | 33,74 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,146,59 | 10.4. | | -17,38 | -16,52 | -16,25 | 33,73 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 83,55 | 10.4. | | -0,42 | 8,22 | 16,99 | 33,69 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 94,42 | 9.4. | | -3,49 | 3,86 | 12,76 | 33,60 | | A2JMX1 | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 63,38 | 10.4. | | -0,27 | 1,11 | 13,94 | 33,59 | | A2JLZQ | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 104,00 | 10.4. | | -0,28 | 1,12 | 13,96 | 33,59 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,748,80 | 10.4. | | -14,16 | -10,66 | -3,13 | 32,93 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 107,60 | 10.4. | | -6,70 | -11,23 | -0,71 | 32,58 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 92,562,92 | 10.4. | | -17,22 | -15,94 | -18,87 | 32,27 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 321,03 | 10.4. | | -14,18 | -10,75 | -3,45 | 32,18 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 260,88 | 10.4. | | -7,10 | -4,10 | -8,39 | 32,17 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 92,17 | 10.4. | | -11,19 | -6,07 | -13,83 | 31,78 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 11,93 | 10.4. | | -11,19 | -6,04 | -13,84 | 31,71 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 295,65 | 10.4. | | -4,50 | -0,91 | 1,68 | 31,47 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 63,29 | 10.4. | | 1,13 | -6,75 | 0,48 | 31,04 | |
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