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KAG: BNP PARIBAS AM (LU)
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A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 103,51 | 17.4. |   | -0,20 | 6,06 | 9,73 | - |  | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 82,99 | 17.4. | | -0,21 | 3,03 | -2,95 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 90,66 | 17.4. | | -0,22 | 3,03 | - | - | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 96,38 | 16.4. | | -0,23 | 3,23 | -2,48 | -9,54 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 174,16 | 16.4. | | -0,23 | 8,28 | 14,13 | 28,90 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,16 | 16.4. | | -0,23 | 1,66 | -4,22 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,00 | 16.4. | | -0,24 | 3,23 | -2,49 | -9,55 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 12,900,79 | 16.4. | | -0,25 | 6,65 | 19,01 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,27 | 16.4. | | -0,26 | 5,21 | 9,08 | - | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 54,76 | 16.4. | | -0,27 | 6,46 | 10,64 | 17,75 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,44 | 16.4. | | -0,28 | 6,59 | 11,12 | 18,98 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 264,48 | 16.4. | | -0,28 | 5,63 | 12,18 | 18,81 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 9,99 | 17.4. | | -0,29 | - | - | - | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 124,72 | 16.4. | | -0,29 | 4,76 | 17,13 | 46,32 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,29 | 16.4. | | -0,30 | 6,51 | 11,92 | - | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 178,48 | 16.4. | | -0,31 | 2,74 | -4,59 | -11,76 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 130,50 | 16.4. | | -0,31 | 6,45 | 10,66 | 18,15 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,36 | 16.4. | | -0,31 | 6,44 | 10,65 | 18,15 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 132,33 | 16.4. | | -0,32 | 4,30 | 1,66 | -2,54 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 106,883,10 | 16.4. | | -0,32 | 6,43 | 12,02 | - | |
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