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KAG: BNP PARIBAS AM (LU)
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935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,70 | 19.8. |   | 2,82 | 4,69 | 15,74 | 16,47 |  | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,21 | 19.8. | | 7,89 | 4,69 | 18,54 | 62,70 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 120,93 | 18.8. |  | 0,57 | 4,67 | 10,13 | 24,08 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 20.8. |  | 2,82 | 4,66 | 14,22 | 14,81 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,64 | 19.8. | | 2,79 | 4,65 | 15,60 | 16,27 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 264,41 | 19.8. | | 1,94 | 4,64 | 23,05 | 52,02 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,98 | 19.8. | | 2,26 | 4,64 | 11,65 | 0,97 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 20.8. | | 2,77 | 4,63 | 15,47 | 16,18 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 200,33 | 19.8. | | -0,36 | 4,63 | 28,47 | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 396,40 | 19.8. | | 2,52 | 4,62 | 17,72 | 56,30 | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 105,726,40 | 19.8. | | 2,25 | 4,62 | 9,86 | -1,56 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 89,937,70 | 19.8. | | 2,25 | 4,62 | 9,86 | -1,56 | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 105,64 | 19.8. | | 2,24 | 4,61 | 9,83 | -1,61 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 109,583,20 | 18.8. | | 0,52 | 4,61 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 133,501,60 | 19.8. | | -6,43 | 4,61 | 13,33 | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,83 | 19.8. | | 4,69 | 4,61 | 14,53 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 135,41 | 18.8. | | 0,56 | 4,60 | 10,10 | 24,25 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,37 | 19.8. | | 2,24 | 4,60 | 9,69 | - | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,53 | 19.8. | | 2,23 | 4,60 | 9,69 | -1,85 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 105,35 | 19.8. | | 2,24 | 4,60 | 9,74 | -1,80 | |
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