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KAG: BNP PARIBAS AM (LU)
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A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,034,05 | 4.2. |   | -4,11 | 0,58 | 59,05 | 66,98 |  | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,815,28 | 4.2. | | -4,11 | 0,58 | 59,05 | 66,98 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 210,89 | 4.2. |  | 4,31 | 6,88 | 36,30 | 66,34 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,11 | 4.2. | | 4,31 | 6,88 | 36,31 | 66,32 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 174,66 | 4.2. | | -1,14 | 17,28 | 73,88 | 66,27 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 195,12 | 4.2. | | -0,40 | 11,52 | 48,59 | 66,02 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 210,98 | 4.2. | | 3,35 | 5,75 | 34,86 | 65,87 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 745,72 | 4.2. | | -3,68 | 14,30 | 74,82 | 64,44 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,333,72 | 4.2. | | -3,69 | 14,30 | 74,82 | 64,43 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 272,59 | 4.2. | | 3,98 | 16,67 | 41,55 | 64,08 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 76,90 | 4.2. | | 10,11 | 23,65 | 27,89 | 63,72 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 274,19 | 4.2. | | -1,19 | 17,00 | 72,13 | 63,38 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 792,15 | 4.2. | | -3,97 | -4,35 | 58,06 | 63,32 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,057,94 | 4.2. | | -1,00 | 0,08 | 66,19 | 63,02 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 789,53 | 4.2. | | -3,61 | 7,09 | 71,70 | 62,35 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 202,32 | 4.2. | | 4,28 | 6,51 | 34,55 | 61,75 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,99 | 4.2. | | 4,13 | 13,96 | 40,92 | 61,47 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 148,57 | 4.2. | | 4,14 | 13,95 | 40,90 | 61,45 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 191,70 | 4.2. | | -0,45 | 10,83 | 45,89 | 61,28 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 285,26 | 4.2. | | 0,52 | 12,66 | 55,73 | 61,22 | |
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