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KAG: BNP PARIBAS AM (LU)
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937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 112,87 | 25.11. |   | 9,67 | 9,58 | 29,56 | 47,27 |  | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 268,39 | 25.11. | | 17,60 | 16,89 | 29,53 | 22,38 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 158,88 | 25.11. | | 11,62 | 10,57 | 29,44 | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 106,88 | 25.11. | | 9,67 | 9,58 | 29,40 | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 216,19 | 25.11. | | 5,22 | 1,09 | 29,38 | 43,71 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,53 | 25.11. | | 5,67 | 6,81 | 29,02 | 28,87 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 73,94 | 25.11. | | -0,04 | -3,17 | 29,02 | 50,99 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 17,49 | 24.11. | | 7,96 | 4,61 | 28,98 | 24,13 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 274,63 | 25.11. | | 5,88 | -0,76 | 28,92 | 41,59 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 146,32 | 25.11. | | 17,38 | 14,87 | 28,87 | - | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 127,93 | 25.11. | | 20,14 | 19,35 | 28,87 | -11,81 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,43 | 25.11. | | 5,73 | 6,84 | 28,85 | 28,83 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 995,78 | 25.11. | | 13,41 | 13,80 | 28,76 | 49,46 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 193,45 | 25.11. | | 3,90 | 0,58 | 28,74 | 60,89 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,48 | 25.11. | | 4,61 | 5,88 | 28,73 | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 92,90 | 26.11. | | 53,71 | 32,04 | 28,69 | 10,95 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 176,34 | 25.11. | | 21,27 | 17,04 | 28,67 | - | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 146,07 | 25.11. | | 9,24 | 0,00 | 28,54 | - | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 288,07 | 25.11. | | 13,32 | 13,69 | 28,37 | 48,67 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 165,84 | 25.11. | | 13,31 | 13,69 | 28,35 | - | |
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