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KAG: BNP PARIBAS AM (LU)
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724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 166,30 | 16.4. |   | 0,15 | 5,49 | 5,78 | 5,38 |  | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 995,49 | 16.4. | | 0,13 | - | - | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,81 | 16.4. | | 0,13 | 5,05 | 3,54 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 108,35 | 16.4. | | 0,13 | 4,88 | 2,17 | -3,76 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 158,16 | 16.4. | | 0,12 | 0,67 | -11,36 | - | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 222,58 | 16.4. |  | 0,11 | 4,37 | 18,10 | - | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,11 | 16.4. | | 0,11 | 7,06 | 16,79 | 27,10 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 81,66 | 16.4. | | 0,11 | 3,88 | -1,91 | -10,33 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 91,36 | 16.4. | | 0,11 | 3,88 | -1,90 | -10,32 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 119,27 | 16.4. | | 0,11 | 4,22 | -0,39 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,51 | 16.4. | | 0,11 | 5,80 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 148,40 | 16.4. | | 0,11 | 0,69 | -13,59 | -10,69 | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,30 | 16.4. | | 0,11 | 3,62 | - | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,888,10 | 16.4. | | 0,10 | 3,54 | -21,00 | -26,55 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 143,02 | 16.4. | | 0,10 | 5,79 | 6,12 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,699,40 | 16.4. | | 0,10 | 3,53 | -3,37 | -10,20 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,45 | 16.4. | | 0,09 | 3,52 | -3,39 | -10,22 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 255,74 | 16.4. | | 0,09 | -2,60 | 13,84 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 88,35 | 16.4. | | 0,09 | 3,52 | -3,01 | - | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,23 | 16.4. | | 0,09 | 3,52 | -3,48 | - | |
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