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KAG: BNP PARIBAS AM (LU)
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A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,35 | 16.4. |   | -0,52 | 5,71 | 8,37 | 14,08 |  | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 144,63 | 16.4. |  | -0,54 | 5,78 | -7,70 | - | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 85,61 | 16.4. | | -0,55 | 2,21 | -3,90 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,17 | 16.4. | | -0,56 | 5,37 | 7,38 | - | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 164,80 | 16.4. | | -0,56 | 0,46 | -5,54 | 9,91 | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,32 | 16.4. | | -0,56 | 4,19 | 6,06 | - | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 163,51 | 16.4. | | -0,57 | 4,39 | 6,98 | 11,94 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,99 | 16.4. | | -0,58 | 6,99 | 10,09 | 21,40 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 115,15 | 16.4. | | -0,58 | 6,99 | 10,10 | 21,40 | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,60 | 1,79 | - | - | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 124,76 | 16.4. | | -0,60 | 0,31 | -5,98 | 8,99 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 39,45 | 16.4. |  | -0,60 | 6,33 | 17,17 | 16,47 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,81 | 16.4. | | -0,61 | -2,37 | -11,43 | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,61 | 1,79 | - | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 193,45 | 16.4. | | -0,63 | -5,00 | 5,61 | 43,20 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 105,18 | 16.4. | | -0,65 | 6,72 | 9,27 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,47 | 16.4. | | -0,65 | 6,17 | 16,52 | 15,37 | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,36 | 16.4. | | -0,66 | 1,61 | - | - | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,83 | 16.4. | | -0,66 | 5,18 | 6,76 | 11,27 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 104,17 | 16.4. | | -0,67 | 5,17 | 6,73 | 11,26 | |
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