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KAG: BNP PARIBAS AM (LU)
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A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 116,09 | 3.7. |   | -4,25 | 1,91 | 3,12 | 30,36 |  | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,89 | 3.7. | | 3,92 | -2,44 | 20,80 | 30,36 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 73,48 | 3.7. | | 17,42 | 5,17 | 32,56 | 30,28 | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 129,83 | 3.7. |  | -13,57 | -12,32 | 3,27 | 29,69 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 127,53 | 2.7. | | 1,96 | 4,98 | 30,95 | 29,66 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 248,39 | 3.7. | | 4,94 | 10,28 | 33,91 | 29,62 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 210,03 | 3.7. | | -1,92 | -0,55 | 2,99 | 29,44 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 118,18 | 3.7. | | 3,12 | -3,77 | 18,93 | 28,58 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,22 | 3.7. | | -0,21 | 15,63 | 41,25 | 28,28 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 258,89 | 3.7. | | 13,44 | 13,17 | 35,12 | 28,26 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 37,96 | 3.7. | | 5,24 | 9,65 | 31,53 | 28,24 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 373,90 | 3.7. | | -10,07 | 8,54 | 29,81 | 27,58 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 141,82 | 3.7. | | 3,21 | 9,34 | 27,74 | 27,44 | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 137,55 | 3.7. | | -4,58 | 1,26 | 1,60 | 27,28 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,09 | 3.7. | | 5,21 | 9,61 | 30,98 | 27,25 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 96,42 | 3.7. | | 3,64 | 5,98 | 23,33 | 27,16 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 294,35 | 3.7. | | 2,73 | 8,76 | 31,21 | 26,88 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 223,52 | 3.7. | | 10,46 | 10,80 | 12,33 | 26,85 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 93,43 | 3.7. | | -4,88 | 0,95 | 1,24 | 26,69 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,90 | 3.7. | | 2,95 | 7,77 | 18,38 | 26,30 | |
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