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KAG: BNP PARIBAS AM (LU)
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A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,94 | 4.2. |   | -0,23 | 13,45 | 55,42 | 78,35 |  | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,98 | 4.2. | | -0,23 | 13,45 | 55,42 | 78,34 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 239,73 | 4.2. |  | 3,71 | 17,00 | 54,90 | 84,75 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 194,07 | 4.2. | | 2,17 | 19,36 | 54,63 | 57,24 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 277,80 | 4.2. | | 2,74 | 15,54 | 54,21 | 93,94 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 238,85 | 4.2. | | 5,14 | 25,84 | 54,09 | 80,99 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 152,01 | 4.2. | | 3,69 | 16,76 | 53,95 | 82,80 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 190,54 | 4.2. | | 3,70 | 16,77 | 53,93 | 82,81 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 158,38 | 4.2. | | 9,14 | 38,44 | 53,79 | 2,53 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 827,15 | 4.2. | | 9,13 | 38,44 | 53,78 | 2,53 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 253,12 | 4.2. | | 0,13 | 2,19 | 53,78 | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 188,65 | 4.2. | | 5,87 | 25,58 | 53,64 | 58,37 | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,77 | 4.2. | | 2,72 | 15,31 | 53,26 | 92,05 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 177,235,20 | 4.2. | | 3,81 | 16,25 | 52,94 | 81,61 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,41 | 4.2. | | -0,31 | 12,59 | 51,96 | 71,77 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 120,62 | 3.2. | | 8,15 | 10,00 | 51,82 | - | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 151,643,00 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 263,124,70 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 177,43 | 4.2. | | 6,69 | 16,40 | 51,55 | 48,63 | |
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