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KAG: BNP PARIBAS AM (LU)
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A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,89 | 20.8. |   | 7,85 | 7,61 | 25,13 | 3,59 |  | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 207,256,60 | 20.8. |  | 5,91 | 7,60 | 36,43 | 69,08 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,96 | 20.8. | | 7,84 | 7,59 | 25,11 | 3,58 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 98,16 | 20.8. | | 13,57 | 7,58 | 23,78 | 1,64 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,25 | 20.8. | | 5,79 | 7,58 | 24,89 | 23,31 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,21 | 20.8. | | 7,82 | 7,55 | 25,10 | - | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 316,10 | 20.8. | | 5,87 | 7,52 | 36,13 | 68,30 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,60 | 20.8. | | 5,87 | 7,52 | 36,14 | 68,37 | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,32 | 20.8. | | 5,75 | 7,50 | 22,00 | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 128,26 | 20.8. | | -1,38 | 7,49 | 24,75 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,95 | 20.8. | | 3,61 | 7,45 | 21,40 | 18,02 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,84 | 20.8. | | 3,57 | 7,39 | 22,25 | 18,02 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,63 | 19.8. | | 4,04 | 7,38 | 17,61 | 20,61 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 108,44 | 20.8. | | 7,78 | 7,37 | - | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,821,96 | 20.8. | | 9,08 | 7,37 | - | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,41 | 20.8. | | 5,64 | 7,36 | 21,84 | - | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 78,31 | 20.8. | | 13,36 | 7,36 | 22,09 | -0,66 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,64 | 20.8. | | 10,87 | 7,35 | 25,58 | - | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,30 | 20.8. | | -2,11 | 7,35 | 29,12 | 98,46 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,019,64 | 20.8. | | 3,72 | 7,33 | - | - | |
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