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KAG: BNP PARIBAS AM (LU)
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A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 198,21 | 30.4. |   | -2,05 | 3,50 | -6,05 | 24,82 |  | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 100,74 | 30.4. |  | -2,06 | -3,21 | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,07 | 30.4. | | -2,07 | 1,60 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 97,98 | 30.4. | | -2,07 | 3,41 | -6,34 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 131,01 | 30.4. | | -2,07 | -3,25 | -3,72 | 37,79 | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,354,58 | 30.4. | | -2,08 | 8,12 | 34,53 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 67,48 | 30.4. | | -2,09 | 3,39 | -6,34 | - | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 907,93 | 30.4. | | -2,13 | 9,70 | 15,63 | 56,84 | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 124,98 | 30.4. | | -2,14 | 7,34 | 24,13 | 82,71 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 143,87 | 30.4. | | -2,16 | 6,86 | - | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 316,15 | 30.4. | | -2,16 | 9,58 | 15,25 | 55,95 | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 75,80 | 30.4. | | -2,16 | -3,43 | -6,66 | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 153,858,00 | 30.4. | | -2,18 | 6,89 | 19,86 | 72,74 | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 83,394,53 | 30.4. | | -2,18 | 1,94 | - | - | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 115,46 | 30.4. | | -2,21 | 3,23 | 19,91 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 92,89 | 30.4. | | -2,22 | -4,02 | - | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 384,442,00 | 29.4. | | -2,23 | 10,25 | 40,08 | 76,66 | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 164,91 | 30.4. | | -2,24 | 7,26 | 23,97 | 82,77 | | A400LP | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,30 | 30.4. | | -2,26 | 2,51 | - | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 188,38 | 30.4. | | -2,27 | 2,89 | 3,61 | - | |
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