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KAG: BNP PARIBAS AM (LU)
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A2P3BY | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE T1 CAPITALISATION | EUR | 106,58 | 21.8. |   | 1,48 | 2,68 | 8,90 | 7,54 |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,35 | 21.8. |  | 1,73 | 3,53 | 8,88 | 2,06 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 107,58 | 21.8. | | 1,46 | 2,63 | 8,81 | 7,61 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,34 | 21.8. | | 4,69 | 2,04 | 8,78 | -3,42 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 311,05 | 20.8. | | 0,17 | 4,04 | 8,72 | 20,74 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,339,31 | 21.8. | | 3,46 | 3,37 | 8,66 | 22,08 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 105,25 | 21.8. | | -1,92 | 4,91 | 8,58 | 45,34 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 125,52 | 21.8. | | -1,92 | 4,91 | 8,58 | 45,33 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,93 | 21.8. | | 1,36 | 2,49 | 8,57 | 7,26 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,43 | 21.8. | | 1,36 | 2,49 | 8,57 | 7,26 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 108,61 | 21.8. | | 13,50 | 11,49 | 8,54 | 11,79 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 136,22 | 21.8. | | 13,53 | 11,49 | 8,53 | 11,66 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 246,12 | 21.8. | | -7,44 | 2,80 | 8,50 | 59,07 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 512,90 | 21.8. | | -7,43 | 2,79 | 8,50 | 59,08 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 111,02 | 21.8. | | 2,60 | 2,22 | 8,49 | -6,26 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,58 | 21.8. | | 1,38 | 3,03 | 8,47 | -4,89 | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 93,61 | 20.8. | | -0,53 | 3,03 | 8,43 | - | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 104,98 | 21.8. | | 1,36 | 2,49 | 8,37 | 6,98 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,25 | 21.8. | | 1,36 | 2,49 | 8,37 | 6,98 | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 88,14 | 21.8. | | 13,77 | 7,00 | 8,36 | - | |
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