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KAG: BNP PARIBAS AM (LU)
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A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 236,62 | 24.11. |   | 12,84 | 5,41 | 42,39 | 84,72 |  | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 316,47 | 24.11. | | 20,91 | 21,27 | 50,83 | 82,74 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 809,29 | 24.11. | | 12,50 | 11,80 | 86,45 | 82,09 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 123,73 | 24.11. | | 20,81 | 21,16 | 50,37 | 81,77 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 235,28 | 24.11. | | 20,80 | 21,15 | 50,36 | 81,75 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 451,422,20 | 21.11. | | 14,81 | 14,53 | 68,52 | 81,02 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 16,08 | 24.11. |  | 8,27 | 10,43 | 1,77 | 80,82 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 233,11 | 24.11. | | 14,05 | 13,52 | 87,63 | 80,50 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 122,32 | 24.11. | | 14,05 | 13,52 | 87,64 | 80,48 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 276,91 | 24.11. | | 17,58 | 15,98 | 81,26 | 80,30 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 189,60 | 24.11. | | 14,31 | 12,88 | 49,49 | 79,60 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 161,59 | 24.11. | | 20,72 | 22,08 | 53,08 | 78,24 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 192,14 | 24.11. | | 12,30 | 7,48 | 48,52 | 78,02 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 155,73 | 24.11. | | 12,09 | 4,62 | 39,22 | 77,94 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 217,26 | 24.11. | | 12,09 | 4,62 | 39,22 | 77,92 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 253,16 | 24.11. | | 18,44 | 13,87 | 53,82 | 77,77 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 221,05 | 24.11. | | 13,90 | 12,44 | 47,71 | 76,35 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 97,65 | 24.11. | | 15,81 | 16,51 | 10,49 | 76,01 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 207,63 | 24.11. | | 11,65 | 4,14 | 37,32 | 75,90 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 176,26 | 24.11. | | 17,82 | 16,25 | 83,09 | 75,77 | |
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