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KAG: BNP PARIBAS AM (LU)
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A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 322,91 | 16.4. |   | -14,40 | -2,66 | 2,24 | 74,95 |  | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 212,41 | 16.4. | | -14,41 | -2,65 | 2,24 | 74,94 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 89,551,09 | 16.4. |  | 1,42 | 5,03 | 2,22 | -0,94 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,288,52 | 16.4. | | 1,42 | 5,03 | 2,22 | -0,84 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,75 | 16.4. | | 2,10 | 7,84 | 2,20 | -2,16 | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 74,401,85 | 16.4. | | -17,95 | -13,88 | 2,20 | - | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,72 | 16.4. | | 1,41 | 5,05 | 2,17 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 108,35 | 16.4. | | 0,13 | 4,88 | 2,17 | -3,76 | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 89,44 | 16.4. | | 1,41 | 5,01 | 2,16 | -1,03 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,65 | 16.4. | | 0,89 | 4,58 | 2,11 | -0,88 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 180,40 | 16.4. | | 0,89 | 4,57 | 2,11 | -0,89 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 115,75 | 16.4. | | 1,68 | 7,16 | 1,96 | -1,46 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 191,96 | 16.4. | | -8,59 | -8,41 | 1,95 | 64,07 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 122,00 | 16.4. | | -8,59 | -8,41 | 1,95 | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 210,84 | 16.4. | | 0,57 | 2,50 | 1,94 | 22,74 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 138,55 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,00 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 119,97 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,02 | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,28 | 16.4. | | -1,26 | -0,57 | 1,87 | - | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 123,43 | 16.4. | | -1,45 | 3,20 | 1,86 | 30,95 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 130,75 | 16.4. | | -14,22 | -9,28 | 1,80 | 56,84 | |
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