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KAG: BNP PARIBAS AM (LU)
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A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 263,44 | 16.4. |   | -18,34 | -5,61 | 11,45 | 71,00 |  | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 159,71 | 16.4. | | 0,81 | 7,27 | 11,44 | - | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,89 | 16.4. |  | 0,06 | 7,61 | 11,43 | 21,55 | | A2DHWG | BNP PARIBAS EASY ESG VALUE EUROPE UCITS ETF DISTRIBUTION | EUR | 103,07 | 16.4. | | 1,91 | 11,57 | 11,43 | 59,52 | | A2AL32 | BNP PARIBAS EASY ESG VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 148,10 | 16.4. | | 1,91 | 11,56 | 11,42 | 59,51 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 111,34 | 16.4. | | -12,87 | -0,16 | 11,35 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 351,27 | 16.4. | | -0,12 | -3,32 | 11,32 | 56,39 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 174,45 | 16.4. | | -4,56 | -6,28 | 11,30 | 76,89 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 201,79 | 16.4. | | -8,02 | -6,07 | 11,28 | 85,42 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 169,800,00 | 16.4. | | -0,93 | 4,95 | 11,18 | 64,50 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 198,06 | 16.4. | | 2,07 | 6,72 | 11,16 | 8,08 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,44 | 16.4. | | -0,28 | 6,59 | 11,12 | 18,98 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 127,245,50 | 16.4. | | -0,99 | 4,89 | 11,11 | 64,41 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 145,72 | 16.4. | | -8,15 | -6,23 | 11,07 | 85,19 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 136,90 | 16.4. | | 3,09 | 11,04 | 11,05 | 55,03 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 468,89 | 16.4. | | 3,09 | 11,04 | 11,05 | 55,00 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 821,13 | 16.4. | | 3,09 | 11,04 | 11,04 | 54,99 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,84 | 16.4. | | 2,46 | 7,16 | 11,03 | 4,85 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 228,29 | 16.4. | | -0,15 | -3,42 | 10,96 | 55,51 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 119,97 | 16.4. | | -0,15 | -3,42 | 10,96 | 55,51 | |
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