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KAG: BNP PARIBAS AM (LU)
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A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 101,01 | 26.11. |   | 16,57 | 13,92 | 24,92 | 9,74 |  | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 98,31 | 26.11. | | 52,32 | 30,73 | 24,89 | 5,47 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 212,59 | 26.11. | | 16,64 | 13,99 | 24,88 | 9,67 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,35 | 26.11. | | 52,33 | 30,71 | 24,87 | 5,45 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,824,52 | 26.11. | | -4,35 | -9,98 | 24,78 | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,88 | 26.11. | | -1,86 | -4,92 | 24,71 | 52,65 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,20 | 26.11. | | 12,14 | 12,22 | 24,69 | 9,37 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,70 | 26.11. | | 12,13 | 12,21 | 24,68 | 9,36 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,72 | 26.11. | | 4,59 | 5,56 | 24,61 | 22,97 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 700,12 | 26.11. | | 13,05 | 14,03 | 24,46 | 38,45 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,989,00 | 26.11. | | 4,44 | 5,18 | 24,39 | - | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 225,55 | 26.11. | | 2,81 | -2,19 | 24,37 | 56,10 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,19 | 26.11. | | 5,67 | 5,71 | 24,34 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,265,78 | 26.11. | | 1,81 | -3,32 | 24,12 | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 157,51 | 26.11. | | 2,66 | -2,36 | 24,12 | 55,82 | | A2QPCW | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,18 | 26.11. | | 4,31 | 5,03 | 24,02 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 396,35 | 26.11. | | 12,70 | 11,88 | 24,01 | 42,34 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,28 | 26.11. | | 3,54 | 4,59 | 24,00 | 14,70 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,31 | 26.11. | | 3,53 | 4,58 | 24,00 | 14,68 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,04 | 26.11. | | 3,53 | 4,59 | 23,98 | 14,68 | |
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