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KAG: BNP PARIBAS AM (LU)
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A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,327,90 | 21.4. |   | 4,63 | 48,75 | 72,64 | 76,90 |  | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 800,82 | 21.4. |  | 3,43 | 51,23 | 86,37 | 76,87 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 83,02 | 21.4. | | 20,27 | 37,04 | 43,88 | 76,04 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 491,368,80 | 20.4. | | 4,69 | 31,98 | 71,20 | 75,79 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 209,63 | 21.4. | | 5,69 | 22,11 | 49,32 | 75,79 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,89 | 21.4. | | 3,88 | 27,92 | 58,91 | 75,71 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 204,01 | 21.4. | | 2,35 | 28,30 | 51,71 | 75,42 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 326,68 | 21.4. | | 5,04 | 33,66 | 69,57 | 75,26 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 892,02 | 21.4. | | 0,93 | 40,32 | 69,85 | 74,43 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 189,78 | 21.4. | | 4,63 | 52,02 | 86,42 | 74,11 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,67 | 21.4. | | 3,81 | 27,65 | 57,91 | 73,97 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 346,69 | 21.4. | | 2,48 | 31,63 | 63,45 | 73,16 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,335,59 | 21.4. | | 5,50 | 45,22 | 82,54 | 72,67 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,901,14 | 21.4. | | -2,09 | 9,95 | 39,77 | 72,67 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 244,01 | 21.4. | | 5,56 | 21,62 | 47,54 | 72,52 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 131,66 | 21.4. | | 0,15 | 19,84 | 51,92 | 72,48 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 183,39 | 21.4. | | 7,52 | 32,09 | 66,81 | 72,40 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 280,11 | 21.4. | | 3,55 | 23,88 | 44,63 | 72,10 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 278,28 | 21.4. | | 3,92 | 23,56 | 53,85 | 71,54 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,74 | 21.4. | | 1,03 | 43,81 | 82,48 | 71,37 | |
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