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KAG: BNP PARIBAS AM (LU)
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A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 126,89 | 16.4. |   | -15,51 | -12,05 | -14,11 | - |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 239,15 | 16.4. | | -15,53 | -4,35 | 21,00 | 98,30 | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 333,16 | 16.4. | | -15,57 | -0,71 | 13,89 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 86,30 | 16.4. | | -15,57 | -11,62 | -11,34 | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 283,41 | 16.4. | | -15,61 | -12,40 | -15,16 | 41,49 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,192,00 | 16.4. | | -15,63 | -12,49 | -15,43 | 40,70 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 130,61 | 16.4. | | -15,63 | -12,49 | -15,43 | 40,71 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 84,79 | 16.4. | | -15,68 | -7,25 | 102,17 | 145,13 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 542,07 | 16.4. | | -15,75 | -5,20 | 17,79 | 89,60 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,376,35 | 16.4. | | -15,75 | -5,20 | 17,79 | 89,59 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 88,12 | 16.4. | | -15,76 | -12,24 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 33,89 | 16.4. | | -15,82 | -10,20 | -50,92 | - | | A3EATT | BNP PARIBAS FUNDS ENERGY TRANSITION I USD CAPITALISATION | USD | 27,85 | 16.4. | | -15,86 | -6,98 | -59,77 | - | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 108,95 | 16.4. | | -15,86 | 1,97 | -5,05 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 86,22 | 16.4. | | -15,88 | -12,89 | - | - | | A3EATU | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE USD CAPITALISATION | USD | 27,74 | 16.4. | | -15,89 | -7,04 | -59,86 | - | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 158,29 | 16.4. | | -15,94 | -13,58 | -18,54 | 32,18 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 223,84 | 16.4. | | -15,94 | -13,58 | -18,54 | 32,17 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 113,57 | 16.4. | | -15,99 | -6,13 | 14,32 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 48,57 | 16.4. | | -16,10 | -7,87 | -60,96 | -7,10 | |
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