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KAG: BNP PARIBAS AM (LU)
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A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 93,12 | 29.1. |   | 18,58 | 37,16 | 37,08 | 92,36 |  | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,779,37 | 29.1. | | 18,31 | 35,71 | 38,23 | 103,81 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 99,68 | 29.1. | | 18,23 | 35,86 | 34,79 | 89,72 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 81,61 | 29.1. | | 18,22 | 35,50 | 34,07 | 87,65 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 82,52 | 29.1. | | 18,16 | 34,53 | 30,74 | 80,10 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 19,32 | 29.1. | | 18,12 | 43,66 | 45,15 | 108,53 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 15,74 | 29.1. | | 17,79 | 40,20 | 35,80 | 87,57 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,84 | 29.1. | | 16,90 | 21,91 | - | - | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 127,33 | 29.1. | | 16,82 | 20,71 | 27,78 | 103,37 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 66,86 | 29.1. |  | 16,54 | 84,75 | -5,22 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 61,36 | 29.1. | | 16,32 | 86,11 | -2,03 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 61,06 | 29.1. | | 16,30 | 85,93 | -2,32 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 106,17 | 29.1. | | 16,24 | 84,26 | -4,92 | -49,39 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 405,49 | 29.1. | | 16,23 | 84,27 | -4,92 | -49,39 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 725,93 | 29.1. | | 16,16 | 82,90 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 97,22 | 29.1. | | 16,15 | 59,04 | 31,97 | 15,68 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 52,97 | 29.1. | | 16,14 | 82,47 | -7,72 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 55,84 | 29.1. | | 15,68 | 78,46 | -0,11 | -44,50 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 46,77 | 29.1. | | 15,34 | 72,39 | -10,13 | -53,37 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 49,73 | 29.1. | | 15,33 | 72,43 | -10,12 | -49,19 | |
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