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KAG: BNP PARIBAS AM (LU)
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A2N8AD | BNP PARIBAS EASY € CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,67 | 4.2. |   | 0,82 | 2,93 | 13,70 | -2,00 |  | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,056,56 | 4.2. |  | -2,85 | -5,10 | 13,68 | 28,48 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,719,36 | 4.2. | | -2,85 | -5,10 | 13,68 | 28,47 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 302,69 | 4.2. | | -1,36 | -9,68 | 13,53 | 35,44 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,47 | 4.2. | | 0,62 | 3,32 | 13,53 | 5,92 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,77 | 4.2. | | 0,62 | 3,31 | 13,52 | 5,61 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,23 | 5.2. | | 2,57 | 9,57 | 13,50 | 7,31 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,785,44 | 5.2. | | 0,62 | 6,87 | 13,47 | -3,12 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,91 | 4.2. | | 0,79 | 2,57 | 13,40 | -3,66 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,10 | 4.2. | | 0,85 | 3,92 | 13,30 | 11,18 | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,20 | 4.2. | | 6,23 | 17,59 | 13,20 | - | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,06 | 5.2. | | 3,49 | 30,60 | 13,20 | -37,55 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,77 | 5.2. | | 3,49 | 30,59 | 13,20 | -37,55 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,162,69 | 4.2. | | 0,35 | 2,93 | 13,15 | 12,56 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 164,02 | 4.2. | | 5,86 | 2,21 | 13,03 | 25,02 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,17 | 4.2. | | -1,36 | -9,94 | 13,03 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 112,07 | 4.2. | | -1,35 | -9,90 | 13,00 | - | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,552,51 | 4.2. | | -0,59 | -13,23 | 12,98 | 21,92 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 112,49 | 4.2. | | 5,99 | 6,95 | 12,93 | - | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 75,73 | 4.2. | | 2,77 | 11,07 | 12,84 | -22,70 | |
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