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KAG: BNP PARIBAS AM (LU)
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A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 92,721,00 | 16.4. |   | -0,34 | 6,44 | -5,58 | 44,15 |  | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 137,64 | 16.4. | | -0,35 | 7,89 | 10,16 | - | | A3D13W | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,21 | 16.4. |  | -0,36 | 6,29 | 11,59 | - | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,42 | 16.4. | | -0,38 | 2,72 | -3,94 | - | | A40HHK | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,79 | 16.4. | | -0,41 | 3,79 | - | - | | A40HHH | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,79 | 16.4. | | -0,41 | 3,79 | - | - | | A40B4F | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,38 | 16.4. | | -0,41 | 3,76 | - | - | | A40B4D | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,38 | 16.4. | | -0,41 | 3,76 | - | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 284,45 | 16.4. | | -0,41 | -4,29 | 8,01 | 48,67 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 146,60 | 16.4. | | -0,41 | -4,28 | 8,01 | 48,68 | | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 148,18 | 16.4. | | -0,42 | 6,20 | -6,14 | 42,43 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 136,95 | 16.4. | | -0,42 | 6,20 | -6,11 | 42,49 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 88,24 | 16.4. | | -0,43 | 7,53 | 11,76 | 24,48 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 240,73 | 16.4. | | -0,43 | 7,53 | 11,75 | 24,47 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,84 | 16.4. | | -0,44 | 7,51 | 11,73 | 24,46 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 143,82 | 16.4. | | -0,44 | 6,93 | 19,14 | 19,74 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 95,328,68 | 16.4. | | -0,49 | 0,69 | -4,75 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,09 | 16.4. | | -0,50 | 4,98 | 10,08 | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 180,37 | 16.4. | | -0,51 | 3,89 | 23,40 | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,05 | 16.4. | | -0,52 | 5,72 | 8,40 | 14,11 | |
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