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KAG: BNP PARIBAS AM (LU)
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A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,87 | 19.8. |   | 8,28 | 9,48 | 38,85 | 88,85 |  | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 252,80 | 19.8. | | 20,08 | 21,58 | 51,50 | 88,54 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,65 | 19.8. | | 20,08 | 21,57 | 51,50 | 88,52 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 944,72 | 19.8. |  | 6,09 | 11,07 | 63,58 | 87,70 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 200,89 | 19.8. | | 8,02 | 9,20 | 36,15 | 87,45 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 187,86 | 19.8. | | 13,26 | 12,45 | 46,89 | 86,87 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 691,29 | 19.8. | | 9,57 | 13,10 | 62,31 | 86,69 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,090,38 | 19.8. | | 9,57 | 13,10 | 62,31 | 86,68 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 546,45 | 19.8. | | 6,03 | 10,96 | 63,05 | 86,65 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 269,92 | 19.8. | | 6,03 | 10,96 | 63,05 | 86,65 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,32 | 19.8. | | 9,75 | 12,28 | 46,29 | 86,47 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,08 | 19.8. | | 9,75 | 12,28 | 46,29 | 86,47 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 165,87 | 19.8. | | -8,94 | -5,83 | 20,14 | 85,06 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 196,371,00 | 19.8. | | 0,33 | 4,14 | 22,56 | 84,69 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,98 | 19.8. | | 7,79 | 8,82 | 34,70 | 83,98 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 219,26 | 19.8. | | 12,97 | 12,00 | 45,15 | 83,56 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,143,22 | 19.8. | | -3,26 | 6,41 | 36,52 | 83,32 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 193,77 | 19.8. | | 0,22 | 3,96 | 21,92 | 82,99 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 19,39 | 19.8. | | 0,22 | 3,96 | 21,93 | 82,95 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 193,86 | 19.8. | | 0,21 | 3,95 | 21,89 | 82,90 | |
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