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KAG: BNP PARIBAS AM (LU)
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A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 36,71 | 2.7. |   | 11,14 | 12,88 | -43,24 | - |  | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 33,45 | 3.7. | | 2,45 | -2,16 | -43,61 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 32,92 | 3.7. | | 4,71 | 9,22 | -44,04 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 403,57 | 3.7. | | 4,71 | 9,22 | -44,05 | -27,83 | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,17 | 3.7. | | -5,23 | -6,09 | -44,64 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,05 | 3.7. | | -5,25 | -6,19 | -44,78 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,27 | 3.7. | | -5,30 | -6,28 | -44,84 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 32,81 | 3.7. | | -5,93 | -7,24 | -45,44 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 40,52 | 2.7. | | 10,47 | 11,38 | -45,52 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,16 | 3.7. | | -5,69 | -7,01 | -46,28 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 31,83 | 3.7. | | -5,72 | -7,04 | -46,29 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,377,00 | 3.7. | | 2,18 | -3,43 | -46,46 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 330,90 | 3.7. | | -6,07 | -7,53 | -46,51 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 47,85 | 2.7. | | 10,23 | 11,12 | -46,64 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 39,69 | 2.7. | | -1,42 | 4,72 | -47,26 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 30,86 | 3.7. | | -6,06 | -7,72 | -47,48 | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,45 | 3.7. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,45 | 3.7. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,73 | 3.7. | | 1,58 | 3,69 | - | - | | A3D4LH | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,01 | 3.7. | | 1,58 | 3,69 | - | - | |
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