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KAG: BNP PARIBAS AM (LU)
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A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 386,592,70 | 17.9. |   | 21,46 | 30,11 | 27,59 | 69,53 |  | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 192,16 | 18.9. | | 17,71 | 30,01 | 19,78 | 110,93 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 101,44 | 18.9. | | 17,71 | 30,01 | 19,77 | 110,92 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 254,46 | 18.9. | | 20,30 | 29,79 | 31,06 | 75,03 | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 165,06 | 18.9. | | 23,08 | 29,69 | 56,68 | - | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 614,37 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,87 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,693,31 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,86 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 249,63 | 18.9. | | 20,32 | 29,61 | 35,75 | 87,45 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 676,87 | 18.9. | | 17,31 | 29,45 | 23,03 | 112,52 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,568,57 | 18.9. | | 20,72 | 29,28 | 53,04 | - | | A2ACQZ | BNPP EASY FTSE EPRA/NAREIT DEV.EU.UE QD | EUR | 8,01 | 18.9. | | 7,62 | 29,25 | -17,09 | -6,68 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 285,39 | 18.9. | | 19,97 | 29,09 | 34,14 | 84,09 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 303,94 | 18.9. | | 17,08 | 29,04 | 17,11 | 103,17 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 191,44 | 18.9. | | 20,09 | 29,03 | 29,53 | 84,37 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 236,18 | 18.9. | | 20,08 | 29,02 | 29,53 | 84,37 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 240,23 | 18.9. | | 19,59 | 28,98 | 31,19 | 81,81 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 170,97 | 18.9. | | 19,80 | 28,84 | 33,30 | 81,96 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 196,04 | 18.9. | | 19,79 | 28,83 | 33,30 | 82,16 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 233,54 | 18.9. | | 19,94 | 28,79 | 40,31 | 78,21 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 142,06 | 18.9. | | 14,10 | 28,74 | 16,96 | - | |
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