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KAG: BNP PARIBAS AM (LU)
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A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 101,90 | 5.2. |   | 3,17 | 16,58 | 6,16 | -33,04 |  | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 177,81 | 5.2. | | 3,15 | 14,44 | 26,37 | 9,68 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,03 | 5.2. | | 3,15 | 14,43 | 26,36 | 9,67 | | A41NUV | BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAPITALISATION | EUR | 10,69 | 5.2. | | 3,14 | - | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,38 | 5.12. | | 3,14 | 2,71 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,79 | 5.12. | | 3,12 | 2,69 | - | - | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,58 | 5.2. | | 3,09 | 13,74 | 24,12 | 6,42 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,63 | 5.2. | | 3,08 | 13,74 | 24,11 | 6,44 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,54 | 5.2. | | 3,07 | 15,42 | 3,02 | -36,32 | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,42 | 5.2. | | 3,04 | 1,36 | -0,06 | -8,03 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 145,557,40 | 5.2. | | 3,01 | 28,45 | 44,62 | 41,62 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,16 | 5.2. | | 3,00 | 29,48 | 46,03 | 42,68 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 571,02 | 5.2. | | 3,00 | 11,58 | 41,02 | 37,49 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 164,925,00 | 5.2. | | 2,99 | 13,62 | 43,54 | - | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 377,78 | 5.2. | | 2,99 | 14,56 | - | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 285,40 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,40 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,73 | 5.2. | | 2,99 | 14,55 | 0,72 | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 440,54 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,39 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 155,11 | 5.2. | | 2,98 | 13,38 | 42,40 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,33 | 5.2. | | 2,98 | 13,34 | 42,33 | - | |
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