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KAG: BNP PARIBAS AM (LU)
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A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,034,56 | 25.11. |   | 7,25 | 8,36 | 32,18 | - |  | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,520,05 | 25.11. | | 12,79 | 15,75 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,010,01 | 25.11. | | 8,07 | 8,95 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 175,85 | 25.11. | | 11,17 | 12,83 | - | - | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 145,07 | 25.11. | | 27,24 | 27,86 | 57,43 | - | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,74 | 25.11. | | 2,94 | 3,23 | 12,55 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,84 | 25.11. | | 5,03 | 5,48 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,09 | 25.11. | | 4,99 | 5,06 | - | - | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,75 | 25.11. | | 2,90 | 3,19 | 12,39 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 55,38 | 21.11. |  | 27,57 | 22,85 | -33,87 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 46,86 | 21.11. |  | 27,75 | 23,06 | -33,15 | - | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 574,58 | 21.11. | | 13,05 | 9,32 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 47,57 | 21.11. | | 18,16 | 15,91 | -34,81 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 42,76 | 21.11. | | 29,46 | 24,92 | -30,18 | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,72 | 25.11. | | 0,39 | -0,11 | - | - | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,70 | 25.11. | | 1,49 | 1,10 | 7,12 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,42 | 25.11. | | 1,91 | 1,57 | 8,68 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,981,63 | 25.11. | | 4,11 | 4,25 | 23,43 | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,58 | 25.11. | | 3,61 | 3,78 | 17,90 | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,24 | 25.11. | | - | - | - | - | |
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