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KAG: BNP PARIBAS AM (LU)
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A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 215,07 | 26.2. |   | 6,33 | 6,40 | 39,62 | 72,20 |  | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 116,91 | 26.2. | | 6,30 | 11,82 | 14,76 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 161,96 | 26.2. | | 6,30 | 11,82 | 14,77 | 9,41 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 206,19 | 26.2. | | 6,27 | 6,04 | 37,89 | 67,57 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 111,98 | 26.2. | | 6,26 | 14,37 | 28,85 | 12,69 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 137,69 | 26.2. | | 6,26 | 14,37 | 28,85 | 12,68 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 164,47 | 26.2. |  | 6,25 | 17,19 | 50,68 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 212,48 | 26.2. | | 6,05 | 21,16 | 57,02 | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,997,40 | 26.2. | | 6,01 | 14,31 | 53,12 | 86,95 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 399,72 | 26.2. | | 5,92 | 40,59 | 54,28 | 30,84 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 138,76 | 26.2. | | 5,91 | 13,64 | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 180,63 | 26.2. | | 5,90 | 22,36 | 64,79 | 85,89 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 405,81 | 26.2. | | 5,89 | 22,22 | 36,79 | 37,89 | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,37 | 26.2. | | 5,85 | - | - | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 149,445,50 | 26.2. | | 5,76 | 27,72 | 47,21 | 48,61 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 213,63 | 26.2. | | 5,71 | 28,68 | 48,58 | 49,75 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 314,00 | 26.2. | | 5,70 | 10,76 | 29,57 | 54,71 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 410,52 | 26.2. | | 5,62 | 26,64 | 43,50 | 42,63 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 247,04 | 26.2. | | 5,60 | 26,45 | 42,84 | 41,51 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 314,90 | 26.2. | | 5,60 | 26,45 | 42,84 | 41,50 | |
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