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KAG: BNP PARIBAS AM (LU)
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A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 160,03 | 5.2. |   | 0,59 | 13,42 | - | - |  | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,11 | 5.2. | | 0,59 | 5,35 | - | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,59 | 5.2. | | 0,59 | 5,02 | 16,08 | 1,29 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,88 | 5.2. | | 0,59 | 2,29 | 9,36 | -1,43 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,244,96 | 5.2. | | 0,59 | -5,51 | - | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,73 | 5.2. | | 0,58 | 2,37 | - | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,97 | 5.2. | | 0,58 | 5,02 | 16,04 | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 615,60 | 5.2. |  | 0,58 | 11,91 | 34,06 | 2,54 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,99 | 5.2. |  | 0,58 | 9,03 | 23,27 | -4,84 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 476,35 | 5.2. | | 0,58 | 11,91 | 34,06 | 2,54 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,77 | 5.2. | | 0,58 | 5,02 | 16,08 | 1,29 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,85 | 5.2. | | 0,58 | 2,29 | 9,36 | -1,44 | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,00 | 5.2. | | 0,58 | 2,28 | - | - | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,37 | 5.2. | | 0,58 | 3,33 | 13,92 | 6,49 | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,18 | 5.2. | | 0,57 | 8,71 | 20,26 | - | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,04 | 5.2. | | 0,57 | 1,43 | 8,72 | -10,16 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,42 | 5.2. | | 0,57 | 3,21 | 13,47 | 5,79 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,46 | 5.2. | | 0,56 | -0,57 | 3,08 | -16,44 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,71 | 5.2. | | 0,56 | 3,20 | 13,46 | 5,47 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,25 | 5.2. | | 0,56 | 1,26 | 8,12 | -11,08 | |
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