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KAG: BNP PARIBAS AM (LU)
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926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,62 | 8.4. |   | 0,52 | 4,87 | 6,17 | 10,33 |  | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 104,832,30 | 8.4. | | 0,86 | 4,86 | 6,22 | 7,81 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,592,17 | 8.4. | | 0,86 | 4,86 | 6,22 | 7,81 | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 92,57 | 8.4. | | -1,16 | 4,85 | 9,90 | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,83 | 8.4. | | 0,86 | 4,84 | 6,08 | 7,49 | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 104,46 | 8.4. | | 0,86 | 4,84 | 6,05 | 7,48 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 109,84 | 8.4. | | 0,86 | 4,83 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 98,23 | 8.4. | | 0,86 | 4,83 | 6,04 | 7,48 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 12,798,74 | 8.4. | | -1,04 | 4,82 | 17,23 | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 129,03 | 8.4. |  | 1,14 | 4,82 | -2,55 | -5,42 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 114,40 | 8.4. | | -1,90 | 4,81 | 13,00 | 34,23 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 113,20 | 8.4. | | -1,90 | 4,81 | 13,01 | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 141,86 | 9.4. | | 1,13 | 4,80 | 13,54 | 13,74 | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,25 | 8.4. | | -1,16 | 4,79 | 9,73 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,46 | 8.4. | | -1,16 | 4,79 | 9,78 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 105,36 | 8.4. | | -1,16 | 4,79 | 9,74 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,425,45 | 8.4. | | -0,35 | 4,79 | 13,20 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,43 | 8.4. | | -1,16 | 4,78 | 9,70 | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,39 | 8.4. | | -0,94 | 4,78 | 14,41 | 31,81 | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,54 | 8.4. | | -1,16 | 4,78 | 9,69 | - | |
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