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KAG: BNP PARIBAS AM (LU)
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A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 98,61 | 26.11. |   | 16,89 | 22,97 | 20,01 | -22,92 |  | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 598,20 | 26.11. |  | 30,96 | 36,09 | 34,19 | -24,53 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,75 | 26.11. | | 30,84 | 35,96 | 33,77 | -24,93 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,87 | 26.11. | | 30,84 | 35,96 | 33,77 | -24,94 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 178,94 | 26.11. | | 15,85 | 21,74 | 16,47 | -26,68 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 68,773,00 | 26.11. | | 2,64 | -1,16 | 2,75 | -26,93 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,479,00 | 26.11. | | 2,65 | -1,14 | 2,74 | -26,94 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 67,63 | 26.11. | | 2,28 | -1,55 | 1,86 | -27,93 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,76 | 26.11. | | 2,36 | -1,45 | 1,79 | -27,94 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 490,84 | 26.11. | | 29,66 | 34,61 | 29,82 | -28,61 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 258,04 | 26.11. | | 29,66 | 34,61 | 29,82 | -28,61 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,939,30 | 26.11. | | 1,07 | 0,54 | - | -29,48 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 425,11 | 26.11. | | 28,79 | 33,60 | 26,94 | -31,24 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,605,83 | 26.11. | | 43,12 | 32,49 | -17,92 | -37,80 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 759,23 | 26.11. | | 42,16 | 31,50 | -19,74 | -39,99 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 80,73 | 26.11. | | 42,03 | 31,37 | -19,99 | -40,31 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 116,14 | 26.11. | | 42,03 | 31,38 | -20,00 | -40,32 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 301,28 | 26.11. | | 40,89 | 30,20 | -22,12 | -42,94 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 621,44 | 26.11. | | 40,88 | 30,20 | -22,12 | -42,94 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,29 | 26.11. | | 57,70 | 43,97 | -13,18 | -44,66 | |
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