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KAG: BNP PARIBAS AM (LU)
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A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 174,03 | 19.8. |   | 6,66 | 8,31 | 9,89 | 19,30 |  | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,36 | 19.8. | | 6,65 | 8,31 | 9,87 | 19,27 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,05 | 19.8. |  | 5,38 | 7,00 | 21,45 | 19,25 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 314,50 | 19.8. |  | 5,38 | 6,99 | 21,47 | 19,25 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 82,21 | 19.8. | | 5,39 | 6,99 | 21,47 | 19,24 | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 134,29 | 19.8. | | -6,84 | -5,14 | -9,65 | 18,61 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 90,88 | 19.8. | | -6,87 | -5,16 | -9,70 | 18,51 | | A2PG68 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION | EUR | 112,532,00 | 19.8. | | 2,61 | 6,54 | 2,09 | 18,46 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,68 | 19.8. | | 13,69 | 16,86 | 25,26 | 18,37 | | A2QCD8 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X CAPITALISATION | EUR | 130,031,90 | 19.8. | | 2,55 | 6,45 | 1,99 | 18,35 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 233,77 | 19.8. | | 15,53 | 15,31 | 11,84 | 18,19 | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 120,020,00 | 19.8. | | 2,53 | 6,41 | 1,84 | 18,17 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,00 | 19.8. | | 3,61 | 7,45 | 21,40 | 18,02 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,88 | 19.8. | | 3,61 | 7,45 | 21,40 | 18,01 | | A2JFSV | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF DISTRIBUTION | EUR | 22,06 | 19.8. | | 2,47 | 6,32 | 1,62 | 17,59 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,53 | 19.8. | | 2,79 | -1,30 | 6,55 | 17,57 | | A2PGAK | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF CAPITALISATION | EUR | 26,51 | 19.8. | | 2,47 | 6,32 | 1,61 | 17,56 | | A2PVJC | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 128,55 | 19.8. | | 2,47 | 6,32 | 1,61 | 17,51 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,13 | 18.8. | | 2,32 | 4,23 | 18,49 | 17,44 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 951,17 | 19.8. | | 5,04 | 13,57 | 12,33 | 16,82 | |
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