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KAG: BNP PARIBAS AM (LU)
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A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,09 | 26.11. |   | 4,38 | 0,07 | 20,16 | - |  | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,289,05 | 26.11. | | 4,36 | 5,00 | 19,91 | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 221,75 | 26.11. | | 4,36 | -2,30 | 23,35 | 27,36 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,24 | 26.11. | | 4,33 | 5,26 | 23,55 | 21,21 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 111,21 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 111,31 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,13 | 26.11. | | 4,33 | 5,05 | 23,90 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,30 | 26.11. | | 4,33 | 5,05 | 23,94 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 96,07 | 26.11. | | 4,32 | 5,04 | 23,91 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,84 | 26.11. | | 4,31 | 5,46 | 27,13 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,18 | 26.11. | | 4,31 | 5,03 | 24,02 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,85 | 26.11. | | 4,30 | 5,45 | 27,13 | 19,60 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,83 | 26.11. | | 4,27 | 3,59 | 13,10 | -6,03 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,97 | 26.11. | | 4,27 | 3,04 | 14,40 | 26,17 | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,42 | 26.11. |  | 4,25 | 3,89 | 9,32 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 140,35 | 25.11. | | 4,23 | 2,96 | 20,18 | 21,77 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 125,32 | 25.11. | | 4,22 | 2,97 | 20,23 | 21,59 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 84,85 | 26.11. | | 4,21 | 5,88 | - | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,991,59 | 26.11. | | 4,19 | 4,27 | 23,54 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,87 | 26.11. | | 4,19 | 5,32 | 26,63 | 18,77 | |
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