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KAG: BNP PARIBAS AM (LU)
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A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 263,26 | 28.11. |   | 24,46 | 30,52 | 30,02 | 71,48 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 885,08 | 28.11. |  | 27,82 | 35,83 | 29,88 | 143,52 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 660,75 | 28.11. | | 27,82 | 35,83 | 29,87 | 143,50 | | A2DVXZ | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 182,24 | 26.11. | | 25,46 | 31,25 | 29,75 | 58,43 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 179,73 | 28.11. | | 10,93 | 14,46 | 29,45 | 40,68 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 250,16 | 27.11. | | 26,89 | 31,70 | 29,38 | 76,77 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 188,89 | 27.11. | | 26,88 | 31,69 | 29,37 | 76,77 | | A2N822 | THEAM QUANT EQ.EUROZ.GURU PR.EUR | EUR | 142,93 | 28.11. | | 10,79 | 14,30 | 28,91 | 39,73 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 148,07 | 27.11. | | 15,92 | 16,15 | 28,68 | - | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 182,19 | 28.11. | | 14,29 | 23,21 | 28,43 | 60,65 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 224,76 | 28.11. | | 14,28 | 23,20 | 28,42 | 60,65 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,81 | 27.11. | | 23,80 | 28,13 | 28,31 | 72,87 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,03 | 27.11. | | 23,79 | 28,12 | 28,31 | 72,87 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 796,95 | 27.11. | | 31,58 | 38,51 | 28,24 | 119,06 | | A2DVX0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 140,95 | 27.11. | | 25,17 | 30,96 | 28,22 | 57,54 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 251,54 | 15.11. | | 25,22 | 31,81 | 28,20 | 83,86 | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 191,57 | 28.11. | | 23,43 | 28,99 | 28,08 | - | | A2PQM3 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.X EUR | EUR | 167,86 | 28.11. | | 14,24 | 19,48 | 28,04 | 46,19 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 398,441,90 | 27.11. | | 25,18 | 30,94 | 27,95 | 65,37 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 281,68 | 28.11. | | 22,86 | 30,68 | 27,94 | 139,06 | |
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