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KAG: BNP PARIBAS AM (LU)
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A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 117,77 | 21.8. |   | -7,37 | -0,25 | -0,95 | 3,69 |  | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,66 | 21.8. | | -7,41 | 0,15 | -3,19 | 7,96 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 512,90 | 21.8. | | -7,43 | 2,79 | 8,50 | 59,08 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 246,12 | 21.8. | | -7,44 | 2,80 | 8,50 | 59,07 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,28 | 21.8. |  | -7,60 | -11,79 | 24,99 | - | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 102,88 | 21.8. | | -7,64 | -0,69 | - | - | | A3EUJ7 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR QD DISTRIBUTION | EUR | 109,10 | 21.8. | | -7,64 | 2,44 | - | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 110,37 | 21.8. | | -7,79 | -7,03 | -15,79 | 6,39 | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 82,40 | 21.8. | | -7,79 | -7,02 | - | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 427,72 | 21.8. | | -7,89 | 12,29 | 18,51 | 35,93 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 466,71 | 21.8. | | -7,94 | 12,18 | 18,14 | 35,18 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 291,05 | 21.8. | | -7,94 | 12,18 | 18,13 | 35,17 | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 102,09 | 21.8. | | -7,97 | -7,43 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 93,30 | 21.8. | | -8,03 | -7,52 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 100,89 | 21.8. | | -8,06 | -1,46 | - | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 100,26 | 21.8. | | -8,08 | -1,44 | -4,49 | - | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 23,56 | 21.8. | | -8,33 | -12,87 | 20,57 | - | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,59 | 21.8. | | -8,47 | 11,18 | 15,00 | 29,23 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 337,82 | 21.8. | | -8,47 | 11,18 | 14,99 | 29,23 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,93 | 21.8. | | -8,52 | -8,28 | - | - | |
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