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KAG: BNP PARIBAS AM (LU)
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A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 125,21 | 15.4. |   | -7,02 | -0,25 | 3,25 | 25,60 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 117,78 | 15.4. | | -7,02 | -0,77 | -0,35 | 21,03 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 114,94 | 15.4. | | -7,02 | -0,78 | -0,36 | 21,01 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,96 | 15.4. | | -7,03 | -0,26 | 3,16 | - | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 114,66 | 15.4. | | -7,05 | -0,22 | 3,11 | 25,35 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 97,05 | 16.4. |  | -7,09 | 2,30 | - | - | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 85,00 | 16.4. | | -7,10 | -5,53 | -12,04 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 86,16 | 15.4. | | -7,17 | -1,13 | 0,55 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 77,50 | 15.4. | | -7,19 | -4,27 | -5,95 | - | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 229,44 | 15.4. | | -7,22 | -1,51 | -2,56 | 16,47 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 100,36 | 15.4. | | -7,22 | -1,51 | -2,57 | 16,47 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 119,11 | 15.4. | | -7,22 | -1,52 | -2,57 | 14,86 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,88 | 16.4. | | -7,22 | -0,62 | 4,37 | 1,46 | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 89,51 | 15.4. | | -7,22 | -1,51 | -2,57 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 272,44 | 16.4. | | -7,23 | 0,75 | 59,38 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 75,71 | 16.4. | | -7,25 | -6,30 | -10,71 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 91,76 | 16.4. | | -7,26 | -6,36 | - | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 136,71 | 16.4. | | -7,26 | -6,31 | -10,76 | - | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 111,15 | 15.4. | | -7,34 | -1,52 | -2,57 | 16,46 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 82,36 | 16.4. | | -7,40 | -6,77 | - | - | |
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