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KAG: BNP PARIBAS AM (LU)
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A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 202,781,40 | 24.11. |   | 3,60 | 0,35 | 29,98 | 65,09 |  | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 188,20 | 24.11. |  | 0,18 | -2,19 | 29,96 | - | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 490,65 | 25.11. | | 29,61 | 33,95 | 29,93 | -28,18 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 257,94 | 25.11. | | 29,61 | 33,95 | 29,92 | -28,18 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,75 | 24.11. | | 14,64 | 11,66 | 29,87 | -3,21 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 180,13 | 24.11. | | 7,22 | 8,00 | 29,86 | 42,39 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 196,17 | 24.11. | | 8,09 | 7,49 | 29,84 | 50,39 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,009,79 | 24.11. | | 11,52 | 12,65 | 29,78 | 8,99 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 109,658,00 | 24.11. | | 21,09 | 16,95 | 29,74 | 14,62 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 172,76 | 24.11. | | 10,96 | 4,98 | 29,67 | 32,92 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 359,70 | 24.11. | | 21,62 | 18,54 | 29,66 | 28,75 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 291,99 | 24.11. | | 0,92 | -4,69 | 29,62 | - | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 125,16 | 24.11. | | 6,00 | 2,32 | 29,62 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 244,91 | 24.11. | | 0,91 | -4,69 | 29,61 | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 130,11 | 24.11. | | 3,12 | 0,35 | 29,50 | - | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 74,92 | 24.11. | | 17,86 | 23,78 | 29,47 | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 158,72 | 24.11. | | 11,41 | 12,54 | 29,36 | 8,39 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 142,139,50 | 24.11. | | -0,38 | -7,26 | 29,35 | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 131,10 | 24.11. | | 11,41 | 12,54 | 29,35 | 8,40 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 158,76 | 24.11. | | 11,54 | 10,49 | 29,35 | - | |
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