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KAG: BNP PARIBAS AM (LU)
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937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,18 | 20.8. |   | 5,85 | 7,67 | 25,43 | 24,28 |  | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 135,45 | 19.8. |  | 0,59 | 4,63 | 10,96 | 24,24 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 215,59 | 20.8. | | 0,67 | 2,26 | -7,13 | 24,21 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 120,96 | 19.8. | | 0,60 | 4,70 | 10,99 | 24,05 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 274,10 | 20.8. | | 10,15 | 11,27 | 19,28 | 23,72 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,79 | 19.8. | | 4,35 | 7,91 | 19,38 | 23,38 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,25 | 20.8. | | 5,79 | 7,58 | 24,89 | 23,31 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 128,42 | 20.8. | | 8,79 | 5,83 | 2,42 | 23,24 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 130,42 | 20.8. | | 0,72 | 16,67 | 26,90 | 23,15 | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,85 | 20.8. | | -6,10 | -3,44 | -7,21 | 23,09 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,25 | 20.8. | | 2,99 | -0,56 | 10,22 | 23,07 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,44 | 20.8. | | 3,00 | -0,56 | 10,22 | 23,06 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 357,20 | 20.8. | | 0,37 | -10,61 | 9,87 | 22,70 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,99 | 20.8. | | 4,05 | 8,29 | 21,92 | 22,63 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,12 | 20.8. | | 4,05 | 8,28 | 21,91 | 22,63 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,339,58 | 20.8. | | 3,48 | 3,53 | 8,68 | 22,21 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,16 | 20.8. | | 5,53 | 8,11 | 25,43 | 22,16 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 148,97 | 20.8. | | 5,47 | 8,15 | 25,36 | 21,81 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 130,51 | 20.8. | | 10,34 | 12,49 | 20,44 | 21,55 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 137,94 | 20.8. | | 10,34 | 12,50 | 20,43 | 21,54 | |
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