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KAG: BNP PARIBAS AM (LU)
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A40HNF | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,22 | 9.4. |   | -1,28 | - | - | - |  | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 126,36 | 9.4. | | -1,28 | -0,14 | -1,90 | 15,72 | | A40KWA | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 102,18 | 9.4. | | -1,28 | - | - | - | | A40KWB | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 102,18 | 9.4. | | -1,28 | - | - | - | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 181,05 | 9.4. | | -1,29 | -0,14 | -1,90 | 15,72 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 123,88 | 9.4. | | -1,30 | -0,47 | -6,64 | 7,92 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 60,63 | 9.4. |  | -1,30 | 2,77 | 8,13 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 191,04 | 9.4. | | -1,30 | 7,00 | 13,94 | - | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,04 | 9.4. | | -1,30 | -3,11 | -12,05 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 82,81 | 9.4. | | -1,30 | 7,14 | 15,95 | 34,17 | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 99,38 | 9.4. | | -1,32 | 1,89 | 3,19 | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 107,85 | 9.4. | | -1,33 | 1,98 | 3,26 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 72,52 | 9.4. | | -1,35 | 4,24 | 10,43 | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 143,74 | 9.4. | | -1,39 | 4,93 | 21,64 | 44,45 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,13 | 9.4. | | -1,41 | -0,87 | -7,75 | 5,66 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 143,42 | 9.4. | | -1,42 | -0,87 | -7,76 | 5,66 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,27 | 9.4. | | -1,44 | 6,42 | 12,07 | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 101,01 | 9.4. | | -1,44 | -0,73 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 144,53 | 9.4. | | -1,45 | -0,74 | -3,64 | 12,30 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 282,36 | 9.4. | | -1,45 | 6,42 | 12,08 | 29,30 | |
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