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KAG: BNP PARIBAS AM (LU)
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A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,38 | 19.8. |   | 17,12 | 18,14 | 51,92 | 79,61 |  | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 324,27 | 19.8. | | 17,12 | 18,14 | 51,86 | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 120,18 | 19.8. |  | 4,63 | 9,11 | 51,82 | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 364,95 | 19.8. | | -1,50 | 9,43 | 51,81 | 115,04 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 356,45 | 19.8. | | 32,96 | 24,12 | 51,56 | 30,82 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,65 | 19.8. | | 20,08 | 21,57 | 51,50 | 88,52 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 252,80 | 19.8. | | 20,08 | 21,58 | 51,50 | 88,54 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 251,53 | 19.8. | | 4,49 | 8,91 | 51,33 | 68,45 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 222,26 | 19.8. | | 4,51 | 8,93 | 51,28 | 68,47 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,08 | 19.8. | | 15,13 | 16,11 | 51,28 | 79,99 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 159,470,30 | 19.8. | | 13,17 | 13,89 | 50,70 | 79,85 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 247,93 | 19.8. | | 7,78 | 11,34 | 50,53 | 71,49 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 320,68 | 19.8. | | 10,34 | 13,24 | 50,10 | 94,67 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 127,633,00 | 19.8. | | 14,02 | 12,97 | 50,03 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,541,15 | 19.8. | | 9,27 | 10,98 | 49,99 | 64,13 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 921,73 | 19.8. | | 25,88 | 15,80 | 49,33 | 46,55 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 162,662,00 | 19.8. | | 0,22 | 2,39 | 49,31 | - | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,27 | 19.8. | | 10,20 | 13,02 | 49,18 | 92,62 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 219,88 | 19.8. | | 10,20 | 13,01 | 49,17 | 92,62 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 149,072,00 | 19.8. | | 10,17 | 13,69 | 49,07 | - | |
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