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KAG: BNP PARIBAS AM (LU)
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A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 294,84 | 16.4. |   | 9,98 | 12,27 | 9,29 | 41,05 |  | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 105,18 | 16.4. | | -0,65 | 6,72 | 9,27 | - | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 177,89 | 16.4. |  | -4,95 | 4,29 | 9,24 | 72,58 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 17,18 | 16.4. | | -4,94 | 4,29 | 9,24 | 72,57 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,29 | 16.4. | | 0,62 | 6,79 | 9,21 | 5,47 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 110,68 | 16.4. | | -14,88 | -0,33 | 9,21 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 90,76 | 16.4. | | 5,01 | 7,40 | 9,14 | 2,29 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 903,79 | 16.4. | | -23,52 | -12,12 | 9,14 | 74,06 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 126,76 | 16.4. | | -23,52 | -12,12 | 9,13 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,27 | 16.4. | | -0,26 | 5,21 | 9,08 | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 102,04 | 16.4. |  | -1,13 | 4,50 | 9,05 | 5,64 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 462,29 | 16.4. | | 1,88 | 6,02 | 9,01 | 4,62 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 411,37 | 16.4. | | 2,09 | 5,48 | 8,97 | 8,87 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 199,22 | 16.4. | | -8,00 | -6,36 | 8,95 | 83,36 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,26 | 16.4. | | -8,18 | -6,80 | 8,85 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 97,74 | 16.4. | | -8,02 | -6,42 | 8,81 | - | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 275,167,90 | 16.4. | | -9,20 | 1,12 | 8,73 | - | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 143,29 | 16.4. | | -17,94 | -4,30 | 8,71 | 72,85 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 438,98 | 16.4. | | -17,94 | -4,30 | 8,70 | 72,85 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 152,78 | 16.4. | | -1,15 | 4,30 | 8,69 | 57,96 | |
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