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KAG: BNP PARIBAS AM (LU)
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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,39 | 26.11. |   | 8,87 | 4,25 | 22,16 | - |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 407,24 | 26.11. | | 8,86 | 4,25 | 22,15 | 54,47 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,18 | 26.11. | | 8,62 | 7,62 | 18,09 | 0,67 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,047,33 | 26.11. | | 8,57 | 10,05 | 34,10 | - | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 17,58 | 25.11. | | 8,52 | 5,14 | 29,74 | 24,68 | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 109,64 | 26.11. | | 8,49 | 8,65 | - | - | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 185,950,00 | 26.11. | | 8,49 | 8,63 | 29,16 | 47,62 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,90 | 26.11. | | 8,44 | 7,08 | 22,11 | 12,23 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 16,10 | 26.11. | | 8,42 | 10,32 | 2,17 | 81,70 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,42 | 26.11. | | 8,40 | 7,38 | 17,31 | -0,41 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 206,52 | 26.11. | | 8,37 | 11,25 | 39,80 | - | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,47 | 26.11. | | 8,35 | 7,00 | 22,03 | 12,26 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 134,749,40 | 26.11. | | 8,33 | 8,47 | 28,97 | 47,40 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,33 | 26.11. | | 8,24 | 8,37 | - | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 127,76 | 26.11. | | 8,23 | 1,97 | 10,77 | 7,71 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 29,79 | 26.11. | | 8,21 | 8,34 | 28,48 | 46,42 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 35,19 | 26.11. | | 8,21 | 8,34 | 28,49 | 46,43 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 182,23 | 26.11. | | 8,21 | 8,34 | 28,50 | 46,42 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 183,41 | 26.11. | | 8,21 | 8,32 | 28,44 | 46,30 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 134,71 | 26.11. | | 8,17 | 4,88 | - | - | |
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