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KAG: BNP PARIBAS AM (LU)
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A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,12 | 27.11. |   | -8,81 | -9,52 | 21,94 | 68,77 |  | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 145,88 | 27.11. |  | 21,58 | 20,81 | 21,86 | 5,56 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 116,31 | 27.11. | | 21,55 | 20,20 | 21,85 | 5,66 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,447,90 | 27.11. | | 7,85 | 7,39 | 21,83 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,84 | 27.11. | | 3,93 | 4,82 | 21,80 | 18,28 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,02 | 27.11. | | 3,93 | 4,81 | 21,78 | 18,27 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 125,87 | 26.11. | | 4,68 | 3,45 | 21,67 | 21,99 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 140,97 | 26.11. | | 4,69 | 3,45 | 21,63 | 22,18 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 244,15 | 27.11. | | 11,01 | 6,31 | 21,59 | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,66 | 26.11. | | 4,64 | 3,68 | 21,58 | 22,40 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,114,85 | 27.11. | | 0,63 | -4,13 | 21,57 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,87 | 27.11. | | 13,98 | 6,58 | 21,53 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,24 | 26.11. | | 5,78 | 5,25 | 21,47 | - | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,53 | 27.11. | | 6,32 | 6,48 | 21,42 | 12,56 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,99 | 27.11. | | 2,95 | 3,82 | 21,37 | - | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 99,92 | 27.11. | | 7,39 | 1,24 | 21,37 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,38 | 26.11. | | 6,31 | 5,79 | 21,29 | 11,01 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,97 | 27.11. | | 11,94 | 6,50 | 21,16 | -6,95 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,15 | 27.11. | | 11,94 | 6,50 | 21,16 | -6,95 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 392,25 | 27.11. | | 1,45 | -1,53 | 21,12 | 39,71 | |
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