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KAG: BNP PARIBAS AM (LU)
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A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 119,49 | 16.4. |   | -14,66 | -12,49 | -8,65 | 30,12 |  | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 244,90 | 16.4. | | -14,66 | -10,86 | -3,40 | 43,69 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 164,28 | 16.4. | | -14,70 | 0,42 | 11,69 | 37,84 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 194,57 | 16.4. | | -14,70 | 0,41 | 11,69 | 37,84 | | A2DVXX | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 226,60 | 16.4. | | -14,73 | -2,87 | 12,57 | 91,81 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 95,44 | 16.4. | | -14,76 | -4,71 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 91,63 | 16.4. | | -14,79 | - | - | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 124,73 | 16.4. | | -14,81 | -10,74 | 0,17 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 256,13 | 16.4. | | -14,84 | -4,34 | -2,98 | 60,30 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 228,89 | 16.4. | | -14,85 | -4,87 | -7,79 | 50,44 | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 91,16 | 16.4. | | -14,86 | - | - | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 110,68 | 16.4. | | -14,88 | -0,33 | 9,21 | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 968,79 | 16.4. | | -14,95 | -11,21 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 95,13 | 16.4. | | -14,99 | -5,10 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 95,95 | 16.4. | | -15,01 | -4,24 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 905,57 | 16.4. | | -15,09 | - | - | - | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 113,48 | 16.4. | | -15,13 | -5,41 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 94,531,84 | 16.4. | | -15,46 | -11,88 | -18,08 | 39,16 | | A2DVXY | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 29,880,83 | 16.4. | | -15,50 | 0,31 | 23,51 | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 201,70 | 16.4. | | -15,50 | -4,25 | 21,39 | 99,43 | |
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