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KAG: BNP PARIBAS AM (LU)
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A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 151,89 | 2.2. |   | 6,57 | 34,62 | - | - |  | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,92 | 2.2. |  | 6,49 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,98 | 2.2. | | 6,49 | - | - | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 126,93 | 2.2. | | 6,48 | 16,34 | 24,34 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 145,32 | 2.2. | | 6,45 | 41,39 | 50,58 | 15,64 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 159,71 | 2.2. | | 6,43 | 32,76 | 21,36 | 0,74 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 127,33 | 2.2. | | 6,43 | 32,72 | 21,38 | 0,83 | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 108,41 | 2.2. | | 6,42 | - | - | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 169,356,40 | 2.2. | | 6,40 | 42,09 | 53,35 | 19,95 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 151,941,60 | 2.2. | | 6,40 | 42,09 | 53,39 | 20,13 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 195,67 | 2.2. | | 6,39 | 41,92 | 52,77 | 19,05 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 183,91 | 2.2. | | 6,32 | 42,80 | - | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 124,39 | 2.2. | | 6,31 | 32,71 | 21,38 | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,38 | 2.2. | | 6,27 | 27,52 | 32,51 | 85,65 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 133,52 | 2.2. | | 6,26 | 17,75 | 31,21 | - | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 96,28 | 2.2. | | 6,26 | 30,48 | 16,29 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 155,97 | 2.2. | | 6,22 | 17,33 | 29,80 | 43,55 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 208,01 | 2.2. | | 6,22 | 17,28 | 29,62 | 43,19 | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 908,92 | 2.2. | | 6,19 | 29,06 | 11,51 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 330,92 | 3.2. | | 6,16 | 42,33 | 119,31 | 142,45 | |
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