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KAG: BNP PARIBAS AM (LU)
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A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 108,41 | 21.8. |   | 12,61 | 6,03 | 30,27 | - |  | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 915,67 | 21.8. |  | -1,29 | 5,96 | 11,91 | 52,86 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 355,94 | 21.8. | | 2,64 | 5,94 | 49,15 | 56,91 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 159,27 | 21.8. | | 14,15 | 5,92 | 32,85 | 57,53 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 262,14 | 21.8. | | 14,14 | 5,92 | 32,84 | 57,54 | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,57 | 21.8. | | 4,13 | 5,90 | 16,88 | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 418,12 | 21.8. | | 2,57 | 5,87 | 49,02 | 56,66 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 318,75 | 21.8. | | -1,36 | 5,85 | 11,55 | 52,00 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 159,25 | 21.8. | | -3,92 | 5,85 | 38,26 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,135,40 | 21.8. | | -3,92 | 5,85 | 38,26 | 79,03 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 66,25 | 21.8. | | 4,35 | 5,84 | -7,73 | 50,53 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 73,62 | 21.8. | | 4,35 | 5,84 | -7,73 | 50,52 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,50 | 21.8. | | 6,61 | 5,80 | 29,33 | -5,50 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,22 | 21.8. | | 6,65 | 5,78 | 31,75 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 106,54 | 21.8. | | 3,76 | 5,78 | - | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,75 | 21.8. | | 3,85 | 5,77 | 17,43 | 11,45 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,21 | 21.8. | | 3,86 | 5,77 | 17,44 | 11,44 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,70 | 21.8. | | 4,78 | 5,76 | 17,57 | 12,95 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 117,06 | 21.8. | | 2,93 | 5,75 | 12,55 | 14,00 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,07 | 21.8. | | 2,78 | 5,74 | - | - | |
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