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KAG: BNP PARIBAS AM (LU)
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A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,471,16 | 4.2. |   | -1,71 | -2,52 | 24,70 | 42,49 |  | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 62,21 | 4.2. |  | 1,86 | 17,31 | 24,68 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 220,40 | 4.2. | | 2,41 | 3,98 | 24,67 | 39,01 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,13 | 4.2. | | 3,51 | 14,25 | 24,63 | 7,15 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,08 | 4.2. | | 3,51 | 14,24 | 24,62 | 7,15 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. | | 13,59 | 11,13 | 24,61 | 45,64 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,27 | 4.2. | | 1,16 | 14,33 | 24,49 | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 157,07 | 4.2. | | -2,98 | -10,93 | 24,43 | 40,62 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 234,89 | 4.2. | | 7,49 | 5,25 | 24,29 | 50,62 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,24 | 4.2. | | 3,26 | 11,92 | 24,26 | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,56 | 4.2. | | 0,60 | 10,02 | 24,19 | -3,22 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 4.2. | | -0,09 | 9,77 | 24,14 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 115,19 | 4.2. | | 7,48 | 5,19 | 24,07 | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,95 | 4.2. | | 1,25 | 13,87 | 24,05 | -0,50 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,74 | 4.2. | | 1,94 | 14,37 | 24,05 | -2,65 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,21 | 4.2. | | 2,27 | 16,34 | 23,88 | 1,70 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 83,21 | 4.2. | | 2,54 | 17,28 | 23,86 | -0,78 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 130,20 | 4.2. | | 14,04 | 47,79 | 23,80 | - | |
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