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KAG: BNP PARIBAS AM (LU)
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A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 163,27 | 2.7. |   | 12,35 | 18,05 | 42,44 | 54,32 |  | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,16 | 2.7. |  | 12,23 | 17,02 | 30,16 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 136,87 | 2.7. | | 12,21 | 16,99 | 30,14 | 19,57 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 103,27 | 2.7. | | 12,21 | 13,49 | 17,06 | 12,52 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 93,94 | 2.7. | | 12,17 | 10,40 | 20,12 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 110,09 | 2.7. | | 12,17 | 10,37 | 9,73 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 88,83 | 3.7. | | 12,14 | 9,76 | 21,28 | - | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 255,91 | 2.7. | | 12,13 | 13,05 | 33,56 | 26,36 | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 109,25 | 3.7. | | 12,13 | 9,75 | 21,28 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 99,50 | 2.7. | | 12,06 | 10,28 | 9,26 | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,15 | 2.7. | | 12,04 | 13,62 | 14,22 | -0,70 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,03 | 2.7. | | 12,04 | 13,62 | 14,22 | -0,70 | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 62,99 | 2.7. | | 12,02 | 14,69 | -40,45 | -37,01 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 53,63 | 2.7. | | 12,01 | 14,64 | -40,55 | -46,37 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 110,43 | 2.7. | | 11,93 | 12,79 | 14,61 | 8,48 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 174,21 | 2.7. | | 11,89 | 11,05 | 48,34 | 66,56 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,98 | 2.7. | | 11,87 | 16,26 | 27,65 | 15,75 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 171,56 | 2.7. | | 11,82 | 10,89 | 47,65 | 65,22 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 106,21 | 2.7. | | 11,80 | 9,60 | 5,86 | - | |
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