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KAG: BNP PARIBAS AM (LU)
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A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 821,92 | 21.4. |   | 0,34 | 40,40 | 73,98 | 64,26 |  | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 157,80 | 21.4. |  | 15,60 | 53,18 | 73,88 | 29,55 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 169,63 | 21.4. | | 16,89 | 51,89 | 73,77 | 14,08 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 321,94 | 21.4. | | 21,00 | 59,26 | 73,61 | 21,43 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 87,01 | 21.4. | | 12,68 | 42,20 | 73,46 | 57,14 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 372,11 | 21.4. | | 0,49 | 41,33 | 73,12 | 56,94 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 249,29 | 21.4. | | 18,75 | 53,54 | 73,06 | 11,95 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 186,25 | 21.4. | | 4,63 | 48,75 | 72,65 | 76,91 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,327,90 | 21.4. | | 4,63 | 48,75 | 72,64 | 76,90 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 109,61 | 21.4. | | 18,63 | 53,13 | 71,72 | 10,53 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,41 | 21.4. | | 0,18 | 40,23 | 71,35 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 491,368,80 | 20.4. | | 4,69 | 31,98 | 71,20 | 75,79 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 275,30 | 21.4. | | 0,32 | 40,32 | 70,87 | 52,50 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,261,38 | 21.4. | | 19,65 | 46,38 | 70,80 | 11,78 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 142,59 | 21.4. | | 19,33 | 52,72 | 70,75 | 25,65 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,918,58 | 21.4. | | -2,30 | 40,97 | 70,71 | - | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,65 | 21.4. | | 19,30 | 52,56 | 70,23 | 25,02 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 242,06 | 21.4. | | -0,16 | 39,61 | 70,06 | 51,69 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 892,02 | 21.4. | | 0,93 | 40,32 | 69,85 | 74,43 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 326,68 | 21.4. | | 5,04 | 33,66 | 69,57 | 75,26 | |
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