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KAG: BNP PARIBAS AM (LU)
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A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 204,75 | 27.11. |   | 19,40 | 24,95 | 23,47 | 73,34 |  | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 724,24 | 27.11. |  | 25,52 | 33,50 | 23,34 | 112,37 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,170,76 | 27.11. | | 25,57 | 32,85 | 23,27 | 122,05 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 192,53 | 27.11. | | 9,59 | 14,15 | 23,17 | 30,64 | | A14SK7 | BNPP F.US SMALL CAP C.EUR | EUR | 288,83 | 27.11. | | 27,75 | 43,65 | 23,14 | 72,29 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 591,71 | 27.11. | | 27,73 | 43,63 | 23,13 | 72,28 | | A2PPM9 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 125,67 | 27.11. | | 12,41 | 17,17 | 22,73 | - | | A2PPM8 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 185,03 | 27.11. | | 12,39 | 17,16 | 22,72 | 36,99 | | A3EAQA | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 143,45 | 27.11. | | 15,44 | 25,02 | 22,54 | - | | A3CT6B | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.X | EUR | 200,091,70 | 27.11. | | 14,28 | 20,92 | 22,18 | 81,37 | | A2QN41 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TP H | EUR | 156,68 | 27.11. | | 6,19 | 6,89 | 22,12 | - | | A2ADBX | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.X | EUR | 333,413,30 | 27.11. | | 15,45 | 25,07 | 22,05 | - | | A2ADBW | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE UE | EUR | 14,84 | 27.11. | | 15,44 | 25,05 | 21,99 | 31,69 | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 157,20 | 27.11. | | 15,42 | 25,03 | 21,94 | 31,66 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,04 | 27.11. | | 22,11 | 30,73 | 21,91 | 133,07 | | A2ADBV | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 2,574,96 | 27.11. | | 15,44 | 25,05 | 21,90 | - | | A2PHCA | BNPP EASY ECPI CIRCULAR ECO.LEADERS UE | EUR | 19,78 | 27.11. | | 14,11 | 20,72 | 21,60 | 79,53 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 179,83 | 27.11. | | 9,49 | 13,90 | 21,59 | - | | A2PJA9 | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.P. | EUR | 197,69 | 27.11. | | 14,10 | 20,71 | 21,57 | 79,54 | | A2PHCN | BNPP EASY ECPI CIRCULAR ECO.LEADERS TR.I | EUR | 197,79 | 27.11. | | 14,09 | 20,70 | 21,53 | 79,49 | |
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