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KAG: BNP PARIBAS AM (LU)
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926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,75 | 16.4. |   | 0,77 | 5,42 | 6,86 | 9,38 |  | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,83 | 16.4. | | -0,66 | 5,18 | 6,76 | 11,27 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 122,66 | 16.4. |  | -3,09 | -5,19 | 6,75 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 104,17 | 16.4. | | -0,67 | 5,17 | 6,73 | 11,26 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,89 | 16.4. | | 0,43 | 6,11 | 6,71 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 238,69 | 16.4. | | 0,34 | 5,91 | 6,71 | 41,35 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 53,97 | 16.4. | | 2,14 | 5,75 | 6,66 | - | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,801,21 | 16.4. | | 1,08 | 5,18 | 6,56 | 7,24 | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 105,054,60 | 16.4. | | 1,08 | 5,18 | 6,56 | 7,24 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,44 | 16.4. | | 0,73 | 5,27 | 6,43 | 8,61 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 262,27 | 16.4. | | -9,35 | 0,55 | 6,42 | - | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,85 | 16.4. | | 1,07 | 5,17 | 6,41 | 6,94 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 104,69 | 16.4. | | 1,08 | 5,16 | 6,39 | 6,92 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 98,44 | 16.4. | | 1,07 | 5,16 | 6,38 | 6,92 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 220,73 | 16.4. | | 0,20 | 5,69 | 6,37 | 6,39 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,96 | 16.4. |  | -1,31 | 3,62 | 6,29 | 1,07 | | A3EAZA | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 149,80 | 16.4. | | -18,12 | -5,02 | 6,28 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 85,83 | 16.4. | | -1,38 | 3,55 | 6,24 | 0,96 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 102,54 | 16.4. | | 0,73 | 5,27 | 6,14 | 8,30 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 143,02 | 16.4. | | 0,10 | 5,79 | 6,12 | - | |
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