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KAG: BNP PARIBAS AM (LU)
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A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,025,78 | 6.2. |   | -0,98 | 1,42 | - | - |  | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 130,30 | 6.2. |  | -1,70 | -1,53 | 28,72 | - | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 389,13 | 6.2. | | -1,16 | -0,34 | - | - | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 138,09 | 6.2. | | 3,14 | 7,01 | - | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 140,55 | 6.2. | | 3,07 | 6,22 | 44,41 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,44 | 5.2. | | 0,38 | 0,94 | 13,65 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 114,611,10 | 5.2. | | 0,63 | 3,20 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,01 | 5.2. | | 0,33 | 2,72 | 19,23 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 102,89 | 5.2. | | 0,19 | 2,15 | 20,15 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,48 | 5.2. | | 0,27 | 2,42 | 20,09 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 108,78 | 5.2. | | 0,10 | 1,33 | 17,38 | - | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 115,82 | 5.2. | | 0,32 | 4,02 | 24,58 | - | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 134,95 | 5.2. | | 0,68 | 16,60 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 118,507,40 | 5.2. | | 0,35 | 3,85 | - | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 206,83 | 6.2. | | 3,23 | 18,64 | 50,55 | - | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 115,37 | 6.2. | | -3,59 | - | - | - | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 101,87 | 6.2. | | -4,10 | -5,69 | - | - | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 114,96 | 6.2. | | -3,11 | 7,90 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 114,60 | 6.2. | | -3,49 | 7,54 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 103,95 | 6.2. | | -3,52 | 5,62 | - | - | |
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