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KAG: BNP PARIBAS AM (LU)
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A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 147,26 | 26.11. |   | 1,95 | -1,89 | 23,97 | 43,93 |  | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 111,21 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A2QPCX | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 111,31 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A2QMK3 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,30 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A3D13W | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,07 | 26.11. | | 4,32 | 5,04 | 23,91 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,36 | 26.11. | | 6,46 | 5,98 | 23,90 | 14,25 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,13 | 26.11. | | 4,33 | 5,05 | 23,90 | - | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 166,53 | 26.11. | | 4,06 | -2,61 | 23,86 | - | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,69 | 26.11. | | 5,36 | 1,10 | 23,78 | 29,75 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 471,73 | 26.11. | | 5,36 | 1,10 | 23,78 | 29,77 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 839,22 | 26.11. | | 5,36 | 1,10 | 23,77 | 29,76 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 137,51 | 26.11. | | 16,80 | 10,59 | 23,66 | - | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 130,91 | 26.11. | | 12,59 | 11,76 | 23,62 | 41,55 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 257,43 | 26.11. | | 12,59 | 11,77 | 23,62 | 41,56 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,24 | 26.11. | | 4,33 | 5,26 | 23,55 | 21,21 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,991,59 | 26.11. | | 4,19 | 4,27 | 23,54 | - | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,70 | 26.11. | | 5,32 | 5,36 | 23,52 | 13,10 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 76,09 | 26.11. | | 15,48 | 13,16 | 23,50 | -5,91 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,49 | 26.11. | | 5,86 | 5,92 | 23,48 | 12,80 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 221,75 | 26.11. | | 4,36 | -2,30 | 23,35 | 27,36 | |
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