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KAG: BNP PARIBAS AM (LU)
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A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 92,17 | 20.8. |   | 1,42 | 0,89 | 4,42 | - |  | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,34 | 20.8. |  | 2,81 | 3,06 | 10,16 | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,38 | 21.8. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,38 | 21.8. | | - | - | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,59 | 21.8. |  | 0,42 | 1,34 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,98 | 21.8. | | 0,42 | 1,34 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 107,69 | 21.8. | | 1,89 | 3,38 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,77 | 21.8. | | 1,89 | 3,37 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,04 | 21.8. | | 1,89 | 3,37 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,41 | 21.8. | | 2,30 | 4,14 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,51 | 21.8. | | 2,34 | 4,30 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,56 | 21.8. | | 2,69 | 4,86 | - | - | | A40HHK | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 105,79 | 21.8. | | 1,51 | 3,31 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,44 | 21.8. | | 1,51 | 3,31 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,57 | 21.8. | | 1,50 | 3,29 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,34 | 21.8. | | 1,50 | 3,29 | - | - | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 88,22 | 21.8. | | 2,07 | 4,09 | 10,31 | - | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,35 | 21.8. | | 2,07 | 4,09 | 10,22 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,16 | 21.8. | | 3,31 | 6,12 | 20,40 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,45 | 21.8. | | 3,52 | 6,47 | 22,58 | - | |
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