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KAG: BNP PARIBAS AM (LU)
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A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,79 | 19.8. |   | 4,35 | 7,91 | 19,38 | 23,38 |  | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 172,39 | 20.8. |  | 19,10 | 14,98 | 19,37 | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 274,10 | 20.8. | | 10,15 | 11,27 | 19,28 | 23,72 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,67 | 20.8. | | -2,27 | 5,20 | 19,11 | - | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 152,40 | 20.8. | | 1,93 | 4,59 | 18,98 | 54,55 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,67 | 20.8. | | 5,09 | 6,60 | 18,98 | - | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 309,02 | 20.8. | | 1,93 | 4,59 | 18,98 | 54,53 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,832,67 | 20.8. | | -7,59 | 4,48 | 18,96 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 429,10 | 20.8. | | -7,59 | 13,74 | 18,89 | 37,71 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 272,32 | 20.8. | | 3,59 | 3,83 | 18,86 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,57 | 20.8. | | 1,80 | 3,77 | 18,64 | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 203,88 | 20.8. | | 10,80 | 13,07 | 18,63 | 19,58 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,47 | 20.8. | | 2,80 | 2,83 | 18,62 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,26 | 20.8. | | 27,95 | 51,89 | 18,60 | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 213,74 | 20.8. | | 11,58 | 14,27 | 18,57 | - | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,24 | 20.8. | | 7,89 | 4,69 | 18,54 | 62,70 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 388,54 | 20.8. | | 3,09 | 3,76 | 18,53 | 70,89 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 468,22 | 20.8. | | -7,65 | 13,63 | 18,52 | 36,95 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 291,99 | 20.8. | | -7,65 | 13,63 | 18,52 | 36,95 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,17 | 19.8. | | 2,32 | 4,23 | 18,49 | 17,42 | |
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