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KAG: BNP PARIBAS AM (LU)
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A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,044,83 | 20.8. |   | 3,67 | 4,49 | - | - |  | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,18 | 20.8. | | 3,65 | 0,44 | 13,60 | 29,45 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 97,39 | 20.8. |  | 3,64 | 0,71 | 2,72 | -10,58 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 91,45 | 20.8. | | 3,64 | 0,70 | 2,68 | -10,62 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,89 | 20.8. | | 3,63 | 5,44 | 15,80 | 8,77 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,67 | 20.8. | | 3,62 | 5,43 | 15,78 | 8,76 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 110,45 | 20.8. | | 3,62 | 6,66 | 22,69 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,55 | 20.8. | | 3,62 | 6,66 | 22,69 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,24 | 20.8. | | 3,62 | 6,66 | 22,69 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,05 | 20.8. | | 3,62 | 6,66 | 22,64 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,42 | 20.8. | | 3,61 | 6,65 | 22,66 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,55 | 20.8. | | 3,61 | 6,69 | 22,78 | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,66 | 21.8. | | 3,61 | 6,96 | - | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,23 | 20.8. | | 3,60 | 4,59 | 22,48 | 75,99 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,18 | 20.8. | | 3,59 | 0,34 | 13,24 | 28,72 | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,58 | 19.8. | | 3,59 | 3,04 | - | - | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,44 | 20.8. | | 3,58 | 0,34 | 13,23 | 28,72 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,84 | 20.8. | | 3,57 | -3,26 | -7,20 | -20,75 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,84 | 20.8. | | 3,57 | 7,39 | 22,25 | 18,02 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,95 | 20.8. | | 3,57 | 7,38 | 22,24 | 18,01 | |
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