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KAG: BNP PARIBAS AM (LU)
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A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,19 | 21.8. |   | 7,58 | 7,15 | 24,83 | - |  | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 133,814,60 | 21.8. | | 7,58 | 7,12 | 26,60 | 54,38 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 108,21 | 21.8. | | 7,55 | 6,97 | - | - | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 155,625,00 | 21.8. | | 7,50 | 5,73 | 16,35 | 33,23 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 29,59 | 21.8. | | 7,49 | 6,99 | 26,13 | 53,33 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 34,96 | 21.8. | | 7,49 | 6,99 | 26,13 | 53,34 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 181,03 | 21.8. | | 7,49 | 6,99 | 26,13 | 53,33 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 182,20 | 21.8. | | 7,49 | 6,98 | 26,06 | 53,21 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 291,64 | 21.8. | | 7,47 | 5,66 | 15,95 | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,92 | 21.8. | | 7,45 | 6,91 | - | - | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 301,72 | 21.8. | | 7,44 | 5,60 | 15,82 | 32,28 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 11,67 | 21.8. |  | 7,43 | 8,70 | -8,36 | 42,20 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 140,103,50 | 21.8. | | 7,43 | 9,57 | 30,99 | - | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 132,59 | 21.8. | | 7,41 | 10,68 | 31,37 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,42 | 21.8. | | 7,39 | 7,84 | 37,05 | 84,49 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 160,62 | 21.8. | | 7,37 | 11,00 | 58,73 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 493,28 | 21.8. | | 7,34 | 6,85 | 35,77 | 0,85 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 152,78 | 21.8. | | 7,33 | 6,75 | 23,08 | - | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,69 | 21.8. | | 7,33 | 6,85 | 35,78 | 0,85 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,47 | 21.8. | | 7,33 | 6,85 | 35,77 | 0,85 | |
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