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KAG: BNP PARIBAS AM (LU)
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A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,41 | 4.2. |   | -0,31 | 12,59 | 51,96 | 71,77 |  | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 849,44 | 4.2. | | -3,88 | -3,49 | 62,37 | 70,84 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,883,37 | 4.2. | | 1,59 | 17,40 | 64,56 | 70,50 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 76,01 | 4.2. |  | 10,11 | 24,44 | 31,05 | 70,43 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 510,78 | 4.2. | | -0,35 | -0,66 | 46,96 | 70,43 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 172,35 | 4.2. | | 3,55 | 15,15 | 47,61 | 70,42 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 187,08 | 4.2. | | 4,23 | 15,09 | 45,21 | 69,81 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 319,268,30 | 4.2. | | 3,99 | 17,03 | 45,36 | 69,34 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 19,22 | 4.2. | | 3,99 | 17,01 | 45,28 | 69,03 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 309,46 | 4.2. | | 3,99 | 17,01 | 45,25 | 68,90 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 158,83 | 4.2. | | 3,99 | 17,01 | 45,25 | 68,90 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 209,85 | 4.2. | | 4,22 | 14,98 | 44,75 | 68,89 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 151,04 | 4.2. | | 4,22 | 14,98 | 44,76 | 68,87 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 286,76 | 4.2. | | -3,46 | 9,67 | 78,47 | 68,25 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 163,78 | 4.2. | | 3,55 | 15,14 | 46,97 | 68,00 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 213,892,00 | 4.2. | | 4,33 | 7,06 | 37,00 | 67,82 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,91 | 4.2. | | 2,53 | 11,78 | 40,77 | 67,56 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 210,89 | 4.2. | | 4,31 | 6,88 | 36,30 | 66,34 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,11 | 4.2. | | 4,31 | 6,88 | 36,31 | 66,32 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 210,98 | 4.2. | | 4,31 | 6,87 | 36,27 | 66,26 | |
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