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KAG: BNP PARIBAS AM (LU)
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A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 192,20 | 18.8. |   | -0,59 | 3,12 | 20,24 | 82,00 |  | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 19,24 | 18.8. | | -0,59 | 3,12 | 20,25 | 81,98 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 192,29 | 18.8. | | -0,60 | 3,11 | 20,21 | 81,91 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 756,66 | 19.8. |  | -6,47 | 4,25 | 36,53 | 81,91 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,19 | 19.8. | | 2,64 | -0,66 | 39,67 | 81,50 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 138,19 | 18.8. | | 12,05 | 10,99 | 42,85 | 81,27 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 173,21 | 18.8. | | 12,04 | 10,99 | 42,84 | 81,24 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 213,17 | 18.8. | | 18,46 | 19,61 | 45,44 | 81,17 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 142,479,00 | 18.8. | | 16,31 | 17,36 | 49,57 | 80,41 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 188,74 | 18.8. | | 16,23 | 17,22 | 49,27 | 80,04 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,44 | 18.8. | | 15,29 | 16,28 | 50,09 | 79,91 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 158,283,50 | 18.8. | | 12,32 | 13,04 | 48,25 | 79,73 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 187,43 | 18.8. | | 9,55 | 11,77 | 42,20 | 79,57 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,25 | 18.8. | | 16,25 | 17,26 | 49,16 | 79,40 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 215,49 | 19.8. | | 5,43 | 9,97 | 58,72 | 78,44 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,07 | 19.8. | | 5,42 | 9,96 | 58,71 | 78,43 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 180,22 | 18.8. | | 6,84 | 7,61 | 30,58 | 77,00 | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 136,53 | 18.8. | | 6,90 | 7,70 | 30,58 | 76,95 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 184,69 | 18.8. | | -0,81 | 2,76 | 18,47 | 76,65 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 155,13 | 18.8. | | 12,04 | 12,59 | 46,47 | 76,54 | |
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