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KAG: BNP PARIBAS AM (LU)
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A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 177,82 | 18.9. |   | 18,65 | 24,82 | 9,92 | 42,58 |  | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 133,32 | 18.9. | | 18,65 | 24,81 | 9,92 | 42,58 | | A3EAP5 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TC H | EUR | 149,83 | 18.9. | | 4,16 | 3,85 | 9,86 | - | | A2AL31 | BNPP EASY ESG QUALITY EUROPE UE EUR | EUR | 170,67 | 18.9. | | 5,74 | 13,56 | 9,83 | 41,57 | | A2DHWH | BNPP EASY ESG QUALITY EUROPE UE EUR | EUR | 135,29 | 18.9. | | 5,74 | 13,56 | 9,83 | 41,56 | | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,305,25 | 17.9. |  | 5,42 | 7,21 | 9,82 | 11,42 | | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 18.9. |  | 3,57 | 5,04 | 9,81 | 10,30 | | A3CPMS | BNPP F.GL.ENHANCED BD.36M N | EUR | 108,67 | 18.9. | | 4,73 | 7,49 | 9,80 | - | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 319,84 | 18.9. | | 1,08 | 7,43 | 9,28 | 35,59 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 710,92 | 18.9. | | 1,07 | 7,43 | 9,28 | 35,58 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 464,06 | 18.9. | | 9,92 | 16,70 | 9,14 | 31,03 | | A3EAX7 | BNPP SU.GL.LOW VOL EQ.C.USD | USD | 136,77 | 18.9. | | 9,92 | 16,71 | 9,14 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 812,67 | 18.9. | | 9,92 | 16,70 | 9,13 | 31,03 | | A3EAZH | BNPP F.US HIGH YIELD BD.K EUR | EUR | 116,03 | 18.9. | | 4,64 | 7,24 | 9,06 | - | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 108,43 | 17.9. | | 8,36 | 9,07 | 8,93 | 13,10 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,42 | 18.9. | | 3,76 | 2,68 | 8,92 | - | | A3CT6A | BNPP F.AQUA I USD | USD | 140,99 | 18.9. | | 8,99 | 22,54 | 8,88 | - | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 233,79 | 18.9. | | 6,90 | 13,57 | 8,87 | 18,43 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 152,44 | 18.9. | | 2,36 | 7,43 | 8,71 | 32,39 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 295,79 | 18.9. | | 2,36 | 7,42 | 8,71 | 32,39 | |
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