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KAG: BNP PARIBAS AM (LU)
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A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 18,84 | 8.4. |   | -18,58 | -9,18 | 0,72 | 74,81 |  | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 17,72 | 8.4. | | -18,58 | -9,17 | 0,69 | 74,77 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 592,97 | 8.4. | | -26,71 | -13,07 | 6,70 | 74,43 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 154,62 | 8.4. |  | -15,82 | -5,80 | 9,95 | 74,20 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 170,88 | 8.4. | | -15,82 | -5,79 | 9,95 | 74,19 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 153,19 | 8.4. | | -15,04 | -7,08 | 6,91 | 74,12 | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 202,87 | 8.4. | | -15,04 | -7,09 | 6,90 | 74,11 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 168,551,00 | 8.4. | | -13,88 | -11,38 | 9,42 | 74,02 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 39,56 | 9.4. | | -10,21 | -8,04 | 8,41 | 73,89 | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 149,77 | 8.4. | | -11,22 | -7,39 | 5,14 | 73,71 | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 116,17 | 8.4. | | -11,13 | -7,33 | 5,21 | 73,57 | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 140,80 | 8.4. | | -19,37 | -7,58 | 6,54 | 73,36 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 431,36 | 8.4. | | -19,37 | -7,58 | 6,53 | 73,35 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 178,73 | 8.4. | | -2,60 | 2,11 | 16,94 | 72,60 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 161,18 | 8.4. | | -6,17 | -10,50 | 3,79 | 72,57 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 16,66 | 8.4. | | -13,92 | -11,53 | 8,84 | 72,42 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 166,42 | 8.4. | | -13,92 | -11,53 | 8,84 | 72,38 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 166,51 | 8.4. | | -13,93 | -11,54 | 8,80 | 72,29 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 335,65 | 8.4. | | -10,95 | -10,94 | 3,58 | 72,27 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 69,11 | 8.4. | | -2,04 | -4,33 | -14,10 | 72,09 | |
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