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A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 73,64 | 21.8. |   | 3,65 | 4,66 | -11,61 | 43,88 |  | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,24 | 21.8. |  | 3,63 | 4,19 | 11,66 | 4,63 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 185,91 | 21.8. | | 3,62 | 3,68 | 13,85 | -0,10 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,76 | 21.8. | | 3,62 | 3,67 | 12,29 | - | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,34 | 21.8. | | 3,61 | 3,67 | 13,85 | -0,11 | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,66 | 21.8. | | 3,61 | 6,96 | - | - | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,56 | 21.8. | | 3,60 | 7,56 | 19,96 | 19,42 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,092,60 | 21.8. | | 3,60 | 6,60 | 23,03 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,68 | 21.8. | | 3,60 | 1,87 | 6,90 | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,018,84 | 21.8. | | 3,60 | 7,08 | - | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 175,49 | 21.8. | | 3,56 | 0,15 | 16,99 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,33 | 21.8. | | 3,55 | 0,17 | 16,96 | 33,62 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 109,61 | 21.8. | | 3,55 | 2,34 | - | -3,88 | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 100,30 | 21.8. | | 3,55 | 3,58 | - | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,70 | 21.8. | | 3,54 | 2,36 | - | - | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,183,76 | 21.8. | | 3,54 | 6,50 | 20,18 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,57 | 21.8. | | 3,53 | 5,23 | 15,67 | 8,68 | | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 110,35 | 21.8. | | 3,52 | 6,47 | 22,59 | - | | A2QPCX | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,45 | 21.8. | | 3,52 | 6,47 | 22,58 | - | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,04 | 21.8. | | 3,52 | 6,47 | 22,53 | - | |
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