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KAG: BNP PARIBAS AM (LU)
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A3EAZC | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 116,04 | 16.4. |   | -6,51 | 2,84 | 15,96 | - |  | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 48,98 | 16.4. | | -6,53 | 0,99 | 10,43 | 6,08 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 77,58 | 16.4. | | -6,53 | 1,00 | 10,44 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 84,04 | 16.4. | | -6,59 | -3,38 | - | - | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,292,04 | 16.4. | | -6,60 | 2,98 | 28,32 | - | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 122,08 | 16.4. | | -6,61 | 2,23 | 10,60 | 82,88 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,026,42 | 16.4. | | -6,61 | 4,57 | 23,74 | 66,41 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 108,27 | 16.4. | | -6,62 | -0,02 | 12,32 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,091,08 | 16.4. | | -6,70 | 2,48 | - | - | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 157,36 | 16.4. | | -6,72 | 2,14 | 10,50 | 82,93 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,252,05 | 16.4. | | -6,79 | 2,68 | 7,69 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 101,557,20 | 15.4. |  | -6,84 | -0,09 | - | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 109,65 | 16.4. | | -6,86 | -5,58 | - | - | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 79,19 | 16.4. | | -6,90 | -4,48 | -15,76 | - | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 109,90 | 16.4. | | -6,92 | -1,43 | 8,65 | - | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 104,60 | 16.4. | | -6,92 | -4,44 | - | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 288,91 | 15.4. | | -6,96 | -0,55 | 0,30 | 22,35 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 927,47 | 15.4. | | -6,97 | -3,95 | -0,78 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 88,07 | 15.4. | | -6,98 | -3,28 | -3,29 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 78,86 | 15.4. | | -7,01 | -3,40 | -3,62 | -5,66 | |
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