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KAG: BNP PARIBAS AM (LU)
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A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 57,79 | 16.4. |   | 0,42 | 3,35 | -5,50 | -10,46 |  | A2PPNF | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 262,78 | 16.4. |  | -9,58 | 3,34 | 17,70 | 89,34 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 124,29 | 17.4. | | 0,78 | 3,30 | 7,94 | 6,68 | | A2P3BY | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE T1 CAPITALISATION | EUR | 105,84 | 17.4. | | 0,78 | 3,30 | 7,94 | 6,63 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 96,67 | 16.4. | | -0,15 | 3,26 | -3,14 | -9,52 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 181,69 | 16.4. | | -1,26 | 3,26 | -0,42 | 28,42 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 202,41 | 16.4. | | -0,16 | 3,25 | -3,14 | -9,52 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 79,47 | 16.4. | | -3,38 | 3,25 | 0,32 | -4,88 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 96,38 | 16.4. | | -0,23 | 3,23 | -2,48 | -9,54 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 106,84 | 17.4. | | 0,76 | 3,23 | 7,85 | 6,77 | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,00 | 16.4. | | -0,24 | 3,23 | -2,49 | -9,55 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 133,00 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,88 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 181,29 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,85 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 140,08 | 17.4. | | -4,73 | 3,22 | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,23 | 16.4. | | 0,24 | 3,21 | - | - | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 119,97 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,02 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 123,43 | 16.4. | | -1,45 | 3,20 | 1,86 | 30,95 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 138,55 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,00 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 192,20 | 16.4. | | -5,02 | 3,20 | -10,35 | 28,81 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 174,16 | 16.4. | | -6,35 | 3,19 | 13,88 | 92,40 | |
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