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KAG: BNP PARIBAS AM (LU)
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A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 343,22 | 21.8. |   | 1,98 | 4,52 | 28,70 | 59,81 |  | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,20 | 21.8. | | 1,97 | -2,53 | 37,45 | 72,73 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,57 | 21.8. | | 1,97 | -2,52 | 37,45 | 72,74 | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,12 | 20.8. |  | 1,96 | 1,73 | 4,46 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 116,59 | 21.8. | | 1,96 | -2,21 | 10,52 | 25,86 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 95,81 | 21.8. | | 1,94 | 4,71 | 8,30 | 8,04 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 130,23 | 21.8. |  | 1,91 | 9,19 | 28,46 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 92,87 | 21.8. | | 1,91 | 7,95 | -3,78 | - | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 40,36 | 21.8. | | 1,91 | 4,33 | 10,34 | 8,49 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,31 | 20.8. | | 1,90 | 3,24 | 12,35 | 10,61 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 102,50 | 21.8. | | 1,90 | 4,30 | 10,32 | 8,47 | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,77 | 21.8. | | 1,89 | 3,37 | - | - | | A3EVYA | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 107,69 | 21.8. | | 1,89 | 3,38 | - | - | | A3D4LH | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,04 | 21.8. | | 1,89 | 3,37 | - | - | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 71,55 | 21.8. | | 1,89 | 1,19 | 5,31 | -10,69 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 195,52 | 21.8. | | 1,85 | 7,85 | -4,08 | 18,99 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 144,51 | 21.8. | | 1,85 | 7,85 | -4,07 | 19,00 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,59 | 21.8. | | 1,82 | 3,11 | - | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,36 | 21.8. | | 1,82 | 4,78 | 11,34 | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,70 | 21.8. | | 1,81 | -2,49 | 7,04 | 17,59 | |
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