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KAG: BNP PARIBAS AM (LU)
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913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 313,50 | 18.8. |   | 19,77 | 21,71 | 53,31 | 97,87 |  | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 233,14 | 18.8. | | 19,70 | 21,60 | 52,83 | 96,79 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 122,60 | 18.8. | | 19,71 | 21,60 | 52,83 | 96,79 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 190,25 | 19.8. | | -2,23 | 7,13 | 28,35 | 96,42 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 292,55 | 18.8. |  | 3,67 | 11,36 | 47,31 | 95,15 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 166,80 | 18.8. | | 8,47 | 9,98 | 40,45 | 94,90 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 227,45 | 18.8. | | 8,47 | 9,98 | 40,44 | 94,88 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 321,60 | 18.8. | | 10,66 | 13,56 | 49,22 | 94,63 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 25,21 | 18.8. | | -2,73 | 10,16 | 29,02 | 93,97 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 236,63 | 18.8. | | -2,74 | 10,15 | 28,98 | 93,91 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,354,65 | 18.8. | | -2,73 | 10,16 | 28,96 | 93,83 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 819,72 | 18.8. | | -4,57 | 6,71 | 40,64 | 93,03 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,81 | 18.8. | | 10,52 | 13,34 | 48,30 | 92,59 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 220,50 | 18.8. | | 10,52 | 13,33 | 48,30 | 92,56 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,74 | 18.8. | | 16,21 | 17,74 | 55,89 | 91,06 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 168,16 | 18.8. | | -2,29 | 6,82 | 26,30 | 90,52 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 522,74 | 18.8. | | -2,29 | 6,82 | 26,29 | 90,51 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,905,53 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,637,39 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 701,46 | 18.8. | | 11,18 | 14,76 | 60,93 | 89,73 | |
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