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KAG: BNP PARIBAS AM (LU)
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937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 137,73 | 26.11. |   | 11,62 | 12,17 | 34,54 | 54,65 |  | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 451,59 | 26.11. | | 11,62 | 10,19 | 34,50 | 0,66 | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,665,57 | 26.11. |  | 11,55 | 16,21 | - | - | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,39 | 26.11. | | 11,52 | 11,54 | 22,46 | 6,12 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,41 | 26.11. | | 11,51 | 11,54 | 22,46 | 6,13 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 72,96 | 26.11. | | 11,51 | 14,23 | 34,91 | 19,67 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 335,33 | 26.11. | | 11,49 | 2,26 | 38,55 | 38,90 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 335,61 | 26.11. | | 11,35 | 14,07 | 34,29 | 18,73 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,203,80 | 26.11. | | 11,35 | 13,99 | 38,08 | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 107,17 | 26.11. | | 11,32 | 5,50 | 26,53 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,96 | 26.11. | | 11,27 | 13,54 | 35,55 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,36 | 26.11. | | 11,26 | 13,55 | 35,55 | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,056,18 | 26.11. | | 11,24 | 11,77 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 163,45 | 26.11. | | 11,18 | 1,89 | 33,18 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,64 | 26.11. | | 11,17 | 4,08 | 11,48 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,55 | 26.11. | | 11,16 | 4,06 | 11,62 | - | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,20 | 26.11. | | 11,16 | 9,71 | 31,04 | -3,33 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 164,37 | 26.11. | | 11,15 | 1,87 | 32,54 | - | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 167,87 | 26.11. | | 11,12 | 11,17 | 14,35 | 17,04 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,15 | 26.11. | | 11,12 | 9,64 | 32,50 | - | |
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