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KAG: BNP PARIBAS AM (LU)
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A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 84,57 | 20.8. |   | 4,30 | 5,78 | -5,80 | 55,43 |  | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 947,35 | 20.8. |  | 0,71 | 2,25 | -6,03 | - | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 938,42 | 20.8. | | -10,88 | -14,84 | -6,11 | 24,58 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,527,11 | 20.8. | | -10,88 | -14,84 | -6,12 | 24,57 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 69,537,00 | 20.8. | | 3,78 | -2,96 | -6,44 | -19,57 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 56,093,00 | 20.8. | | 3,79 | -2,97 | -6,46 | -19,58 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 120,12 | 20.8. | | 12,12 | 35,56 | -6,72 | -21,18 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 173,18 | 20.8. | | 12,12 | 35,55 | -6,72 | -21,19 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 215,59 | 20.8. | | 0,67 | 2,26 | -7,13 | 24,21 | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 92,06 | 20.8. | | 0,67 | 2,27 | -7,13 | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 68,46 | 20.8. | | 3,55 | -3,32 | -7,19 | -20,63 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,84 | 20.8. | | 3,57 | -3,26 | -7,20 | -20,75 | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,85 | 20.8. | | -6,10 | -3,44 | -7,21 | 23,09 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 81,23 | 20.8. | | -1,80 | -2,53 | -7,43 | - | | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 99,335,00 | 20.8. | | 17,91 | 18,61 | -7,47 | - | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 160,09 | 20.8. | | 1,34 | -1,34 | -7,47 | - | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 83,02 | 20.8. | | -2,40 | -3,52 | -7,49 | - | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 171,85 | 20.8. | | 0,49 | 6,79 | -7,56 | 13,64 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 255,59 | 20.8. | | 0,49 | 6,79 | -7,57 | 13,63 | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 105,591,10 | 20.8. | | 17,87 | 18,54 | -7,74 | - | |
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