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KAG: BNP PARIBAS AM (LU)
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A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,602,48 | 3.2. |   | 0,08 | 0,28 | 50,86 | 79,63 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 292,96 | 3.2. | | -0,99 | 19,94 | 81,99 | 79,47 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 316,52 | 3.2. | | -2,81 | 8,62 | 60,78 | 78,69 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 347,06 | 3.2. | | -1,00 | 19,81 | 81,40 | 78,48 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,06 | 3.2. | | 2,30 | 12,68 | 44,11 | 78,02 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 114,73 | 3.2. |  | 4,00 | 16,50 | 48,20 | 78,00 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 184,72 | 3.2. | | -0,04 | -0,46 | 40,17 | 77,96 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 266,69 | 3.2. | | 2,33 | 22,34 | 59,15 | 77,82 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 222,64 | 3.2. | | 4,36 | 16,21 | 47,43 | 77,19 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 862,50 | 3.2. | | -2,41 | -1,59 | 65,00 | 76,02 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 146,48 | 3.2. | | 2,74 | 14,96 | 48,90 | 75,94 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 222,64 | 3.2. | | 2,74 | 14,96 | 48,89 | 75,93 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 321,699,20 | 3.2. | | 3,62 | 21,34 | 48,33 | 75,92 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 19,04 | 3.2. | | 3,62 | 21,32 | 48,25 | 75,71 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 355,17 | 3.2. | | 3,62 | 21,32 | 48,22 | 75,52 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 197,07 | 3.2. | | 0,54 | 14,01 | 52,53 | 75,05 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 160,74 | 3.2. | | 2,32 | 12,26 | 42,87 | 74,68 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,021,04 | 3.2. | | -1,83 | 12,82 | 80,10 | 74,06 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 85,96 | 3.2. | | 9,46 | 25,05 | 32,23 | 73,55 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,086,05 | 3.2. | | -1,65 | 3,68 | 62,30 | 73,52 | |
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