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KAG: BNP PARIBAS AM (LU)
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A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 189,32 | 16.4. |   | -16,10 | -7,87 | -60,96 | -7,10 |  | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 179,63 | 16.4. | | -16,12 | -14,22 | -20,34 | 27,31 | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 76,70 | 16.4. | | -16,13 | -14,23 | -20,35 | - | | A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 30,40 | 16.4. | | -16,16 | -8,76 | -61,36 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 73,25 | 16.4. | | -16,21 | -13,98 | -17,27 | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 125,33 | 16.4. | | -16,22 | -5,69 | 13,71 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 197,19 | 16.4. | | -16,27 | -5,99 | 12,50 | 80,30 | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 787,07 | 16.4. | | -16,33 | -14,39 | - | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 24,42 | 16.4. | | -16,34 | -8,81 | -62,12 | - | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 191,98 | 16.4. | | -16,54 | -6,88 | 9,50 | 72,57 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 98,17 | 16.4. | | -16,62 | -7,14 | - | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 169,577,50 | 17.4. |  | -17,07 | -4,22 | 3,32 | 67,85 | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 90,78 | 16.4. | | -17,41 | - | - | - | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 19,11 | 16.4. | | -17,43 | -5,67 | 2,64 | 72,96 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 17,97 | 16.4. | | -17,43 | -5,67 | 2,65 | 72,85 | | A3DXG8 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 179,91 | 16.4. | | -17,74 | -3,48 | 11,53 | 80,47 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 435,57 | 16.4. | | -17,75 | -3,22 | 20,13 | - | | A2P1XP | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,98 | 16.4. | | -17,79 | -3,67 | 10,86 | 78,59 | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 29,69 | 16.4. | | -17,85 | -13,52 | -59,34 | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 730,82 | 16.4. | | -17,93 | -3,94 | 17,47 | 86,75 | |
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