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KAG: BNP PARIBAS AM (LU)
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A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 82,20 | 15.4. |   | -7,40 | -5,45 | -11,49 | - |  | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 90,21 | 16.4. |  | -7,41 | -6,83 | -12,21 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 74,71 | 16.4. | | -7,41 | -6,84 | -12,22 | - | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 77,95 | 15.4. | | -7,41 | -4,57 | -6,10 | 0,35 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 71,55 | 16.4. | | -7,41 | -7,03 | -15,23 | - | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 95,89 | 15.4. | | -7,42 | -2,24 | -4,73 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 88,27 | 15.4. | | -7,42 | -1,36 | 0,49 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 112,83 | 15.4. | | -7,43 | -2,24 | -4,73 | 12,18 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 82,34 | 16.4. | | -7,47 | -7,67 | - | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 90,81 | 16.4. | | -7,48 | -7,68 | - | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 78,93 | 16.4. | | -7,48 | -7,66 | -13,12 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 52,02 | 16.4. | | -7,49 | -3,84 | -48,21 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 84,07 | 15.4. | | -7,49 | -5,24 | -7,76 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 44,29 | 16.4. | | -7,50 | -3,91 | -48,30 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 87,36 | 15.4. | | -7,51 | -1,56 | -1,81 | - | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 75,42 | 15.4. | | -7,52 | -4,94 | -8,65 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 227,62 | 16.4. | | -7,52 | -0,32 | 54,25 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 87,89 | 15.4. | | -7,54 | -2,04 | -1,21 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 93,15 | 15.4. | | -7,54 | -2,10 | -1,11 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 82,46 | 17.4. | | -7,55 | -8,49 | -24,05 | - | |
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