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KAG: BNP PARIBAS AM (LU)
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A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 117,98 | 5.2. |   | 8,24 | 10,40 | 22,54 | 80,59 |  | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 173,30 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,45 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 538,72 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,43 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 175,417,60 | 5.2. | | 2,75 | 14,83 | 51,37 | 79,77 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 256,01 | 5.2. | | -5,71 | 0,48 | 64,54 | 79,42 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,30 | 5.2. | | 2,57 | 12,93 | 46,94 | 78,05 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,84 | 5.2. | | 2,58 | 12,94 | 46,97 | 78,04 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 235,65 | 5.2. | | 3,73 | 23,45 | 52,02 | 77,67 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 92,13 | 5.2. | | 8,67 | 24,92 | 34,63 | 77,14 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 82,91 | 5.2. | | 8,68 | 24,93 | 34,65 | 77,13 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,09 | 5.2. | | -0,64 | 11,98 | 54,77 | 76,95 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 273,84 | 5.2. | | -0,64 | 11,98 | 54,77 | 76,94 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 113,86 | 5.2. | | 3,56 | 15,28 | 48,71 | 76,63 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,49 | 5.2. | | 2,51 | 12,31 | 45,05 | 75,61 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 145,90 | 5.2. | | 2,34 | 13,62 | 49,10 | 75,35 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 221,76 | 5.2. | | 2,34 | 13,61 | 49,09 | 75,33 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 220,94 | 5.2. | | 3,57 | 14,61 | 47,46 | 75,18 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,83 | 5.2. | | 1,62 | 19,53 | 59,20 | 74,69 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 599,165,60 | 5.2. | | -1,53 | -1,35 | 47,97 | 74,59 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 274,67 | 5.2. | | -5,76 | -0,12 | 61,62 | 74,38 | |
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