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KAG: BNP PARIBAS AM (LU)
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A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 104,92 | 20.8. |   | -2,23 | 5,15 | 8,24 | 45,52 |  | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 108,28 | 20.8. |  | 13,16 | 12,10 | 8,21 | 12,08 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 135,81 | 20.8. | | 13,18 | 12,10 | 8,21 | 11,96 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,58 | 20.8. | | 1,68 | 3,44 | 8,16 | - | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,66 | 20.8. | | 6,13 | 7,82 | 8,02 | 15,20 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,53 | 20.8. | | 6,14 | 7,82 | 8,02 | 15,20 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,29 | 20.8. | | 1,72 | 3,14 | 7,98 | -4,53 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 244,77 | 20.8. | | -7,94 | 3,72 | 7,90 | 58,49 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 510,09 | 20.8. | | -7,94 | 3,71 | 7,90 | 58,50 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 311,33 | 19.8. | | 0,26 | 4,16 | 7,81 | 20,66 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,29 | 20.8. | | 2,51 | -1,30 | 7,78 | 18,55 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,94 | 20.8. | | 2,89 | 3,20 | 7,76 | 0,82 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,73 | 20.8. | | 1,77 | 2,03 | 7,71 | 3,90 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 421,72 | 20.8. | | 3,33 | 11,74 | 7,69 | 10,83 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 768,60 | 20.8. | | 3,30 | 11,71 | 7,66 | 10,80 | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,47 | 20.8. | | 2,71 | 4,03 | 7,62 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,20 | 20.8. | | 2,71 | 4,03 | 7,62 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 93,70 | 19.8. | | -0,44 | 3,15 | 7,56 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,01 | 20.8. | | 2,30 | 4,90 | 7,48 | - | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,643,24 | 20.8. | | -4,90 | 2,32 | 7,46 | - | |
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