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KAG: BNP PARIBAS AM (LU)
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A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,89 | 5.2. |   | 2,02 | 7,88 | 10,79 | -7,15 |  | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,16 | 5.2. | | 2,02 | 7,88 | 10,79 | -7,15 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,14 | 5.2. |  | 1,70 | 12,81 | 20,71 | -7,40 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 86,60 | 5.2. | | 5,31 | 16,67 | 11,53 | -7,48 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,41 | 5.2. | | 0,80 | 1,09 | 10,13 | -7,50 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,62 | 5.2. | | 0,77 | 1,31 | 9,80 | -7,65 | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,27 | 5.2. | | 0,42 | 2,76 | 9,39 | -7,71 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,48 | 5.2. |  | 0,52 | 8,40 | 20,97 | -7,73 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,54 | 5.2. | | 0,51 | 8,34 | 20,95 | -7,77 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,73 | 5.2. | | 6,12 | 33,41 | 36,99 | -7,87 | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,42 | 5.2. | | 3,04 | 1,36 | -0,06 | -8,03 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,29 | 5.2. | | 0,51 | 5,40 | 9,24 | -8,39 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,54 | 5.2. | | 0,31 | 6,15 | 12,87 | -8,46 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,80 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,16 | 5.2. | | 0,51 | 5,38 | 9,16 | -8,48 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,44 | 5.2. | | 0,77 | 0,78 | 9,14 | -8,88 | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,96 | 5.2. | | -0,03 | 2,67 | 6,33 | -9,00 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,68 | 5.2. | | 0,74 | 0,98 | 8,78 | -9,06 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 133,95 | 5.2. | | -0,09 | 3,76 | 10,90 | -9,26 | |
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