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KAG: BNP PARIBAS AM (LU)
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A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,54 | 19.8. |   | 3,93 | 7,98 | 23,20 | 20,99 |  | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,37 | 19.8. |  | 4,44 | 8,91 | 23,16 | - | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 361,74 | 19.8. | | 1,94 | 4,64 | 23,05 | 52,02 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 264,41 | 19.8. | | 1,94 | 4,64 | 23,05 | 52,02 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,30 | 19.8. | | -3,09 | 5,64 | 23,04 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,95 | 19.8. | | -6,95 | -10,61 | 22,95 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 93,12 | 19.8. | | 13,26 | 16,13 | 22,87 | 14,59 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,40 | 19.8. | | 13,25 | 16,13 | 22,86 | 14,59 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 186,55 | 19.8. | | 4,24 | 4,83 | 22,77 | 50,75 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 386,06 | 19.8. | | 9,77 | 4,96 | 22,57 | 44,72 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 196,371,00 | 19.8. | | 0,33 | 4,14 | 22,56 | 84,69 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 256,23 | 19.8. | | 11,08 | 13,51 | 22,49 | 26,87 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 153,34 | 19.8. | | 7,73 | 7,63 | 22,45 | - | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,263,80 | 19.8. | | 3,76 | 6,91 | 22,40 | - | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 165,40 | 19.8. | | 7,01 | 6,45 | 22,32 | 46,74 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 250,82 | 19.8. | | 9,70 | 4,85 | 22,19 | 43,92 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 127,55 | 19.8. | | 9,70 | 4,86 | 22,18 | 43,92 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 256,46 | 19.8. | | -3,49 | 4,56 | 22,16 | 99,86 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 78,33 | 19.8. | | 13,36 | 7,36 | 22,09 | -0,66 | | A2QPCW | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,61 | 19.8. | | 3,67 | 6,81 | 22,05 | - | |
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