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KAG: BNP PARIBAS AM (LU)
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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,51 | 27.11. |   | 25,91 | 33,94 | 20,32 | 110,56 |  | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 205,56 | 27.11. | | 25,92 | 33,93 | 20,32 | 110,55 | | A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 164,65 | 28.11. | | 25,91 | 33,61 | 23,60 | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 131,14 | 28.11. |  | 29,24 | 33,61 | 21,19 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,173,93 | 28.11. | | 25,91 | 33,61 | 23,61 | 124,24 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 724,24 | 27.11. | | 25,52 | 33,50 | 23,34 | 112,37 | | A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,492,79 | 26.11. | | 27,17 | 33,39 | - | - | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 266,31 | 27.11. | | 28,35 | 33,37 | 34,35 | 88,20 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 225,58 | 27.11. | | 27,19 | 33,28 | 37,51 | 74,76 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 169,30 | 27.11. | | 27,20 | 33,28 | 37,52 | 74,77 | | A3DECS | BNPP F.SU.GL.MULTI-FACTOR EQ.K EUR | EUR | 131,28 | 28.11. | | 27,89 | 33,10 | - | - | | A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 115,51 | 27.11. | | 25,23 | 33,00 | 18,42 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 324,67 | 27.11. | | 25,06 | 32,94 | 17,64 | 102,80 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 304,22 | 27.11. | | 27,89 | 32,84 | 32,75 | 84,57 | | A3C07D | BNPP F.US GROWTH PR.H EUR | EUR | 215,20 | 27.11. | | 25,06 | 32,80 | 14,45 | 98,37 | | A3C07F | BNPP F.US GROWTH PR.H EUR | EUR | 242,11 | 27.11. | | 25,05 | 32,80 | 14,52 | 98,27 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,18 | 27.11. | | 27,65 | 32,56 | 31,92 | 82,65 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 208,89 | 27.11. | | 27,64 | 32,56 | 31,92 | 82,61 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 413,26 | 26.11. | | 24,84 | 32,49 | 13,50 | 92,52 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 200,70 | 26.11. | | 26,46 | 32,39 | 33,60 | 66,40 | |
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