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KAG: BNP PARIBAS AM (LU)
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A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 392,67 | 18.9. |   | 15,37 | 21,60 | 15,99 | 69,31 |  | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 2,695,40 | 18.9. | | 15,33 | 27,53 | 24,59 | - | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 227,30 | 18.9. | | 15,15 | 30,96 | 23,69 | 134,45 | | A2PPM9 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 128,67 | 18.9. | | 15,09 | 19,17 | 29,88 | - | | A2PPM8 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 189,45 | 18.9. | | 15,08 | 19,17 | 29,88 | 47,93 | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 269,65 | 18.9. | | 15,06 | 30,82 | 23,27 | 133,10 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 218,21 | 18.9. | | 15,03 | 26,68 | 33,32 | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,42 | 18.9. | | 15,01 | 25,50 | - | - | | A2ADBZ | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.C. | EUR | 444,55 | 18.9. | | 14,99 | 20,56 | 29,64 | - | | A3DUXG | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. H | EUR | 237,49 | 18.9. | | 14,97 | 23,85 | 17,75 | - | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 178,22 | 18.9. | | 14,83 | 18,30 | 26,36 | - | | A3EASM | BNPP F.DISRUPTIVE TECHNOLOGY C.RH USD | USD | 139,88 | 18.9. | | 14,78 | 26,45 | - | - | | A3DBFN | BNPP F.INCLUSIVE GROWTH C.USD | USD | 116,66 | 18.9. | | 14,72 | 21,95 | - | - | | BNP017 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 130,06 | 18.9. | | 14,70 | 23,38 | - | - | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 348,68 | 18.9. |  | 14,65 | 16,37 | 34,90 | - | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,104,98 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,43 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,761,11 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,42 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 236,07 | 18.9. | | 14,54 | 25,93 | 31,03 | 134,99 | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 200,67 | 18.9. | | 14,49 | 25,85 | 30,78 | - | | A2PQM2 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.N EUR | EUR | 139,61 | 18.9. | | 14,46 | 18,11 | 25,55 | 39,47 | |
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