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KAG: BNP PARIBAS AM (LU)
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A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 73,86 | 19.8. |   | 25,68 | 25,10 | 60,60 | 56,42 |  | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 215,49 | 19.8. | | 5,43 | 9,97 | 58,72 | 78,44 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,07 | 19.8. | | 5,42 | 9,96 | 58,71 | 78,43 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 761,32 | 18.8. |  | 5,83 | 10,19 | 57,17 | 82,61 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 180,41 | 18.8. | | 20,34 | 22,63 | 56,78 | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 149,36 | 18.8. | | 10,48 | 13,62 | 56,19 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,74 | 18.8. | | 16,21 | 17,74 | 55,89 | 91,06 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 432,896,70 | 19.8. | | 10,10 | 12,30 | 55,35 | 74,01 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 164,89 | 18.8. | | 10,22 | 14,36 | 55,04 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 343,20 | 18.8. | | 6,38 | 10,66 | 54,14 | 73,95 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 259,27 | 18.8. | | 10,09 | 14,08 | 53,49 | 82,37 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 313,50 | 18.8. | | 19,77 | 21,71 | 53,31 | 97,87 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 122,60 | 18.8. | | 19,71 | 21,60 | 52,83 | 96,79 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 233,14 | 18.8. | | 19,70 | 21,60 | 52,83 | 96,79 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 158,82 | 18.8. | | 18,65 | 22,33 | 52,49 | 102,84 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 370,68 | 18.8. | | 0,05 | 11,15 | 52,02 | 119,13 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 227,41 | 18.8. | | 12,93 | 15,94 | 51,93 | 46,83 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 223,59 | 18.8. | | 12,86 | 15,83 | 51,44 | 46,01 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 121,85 | 18.8. | | 6,09 | 10,62 | 50,75 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 255,01 | 18.8. | | 5,94 | 10,42 | 50,28 | 70,50 | |
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