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KAG: BNP PARIBAS AM (LU)
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A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 115,52 | 19.8. |   | 15,46 | 15,21 | 11,50 | - |  | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 177,15 | 19.8. |  | 15,46 | 10,21 | 36,21 | 52,05 | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 79,57 | 19.8. | | 15,46 | 15,20 | 11,53 | - | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 167,16 | 19.8. | | 15,34 | 10,13 | 32,23 | 11,66 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 122,74 | 19.8. | | 15,23 | 9,21 | 30,28 | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 86,01 | 19.8. | | 15,20 | 9,93 | 31,49 | 10,62 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,67 | 19.8. | | 15,19 | 9,94 | 31,49 | 10,64 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 112,57 | 19.8. | | 15,15 | 14,10 | 13,23 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,08 | 19.8. | | 15,13 | 16,11 | 51,28 | 79,99 | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 89,19 | 19.8. | | 15,12 | 8,60 | 6,74 | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 118,33 | 19.8. | | 15,04 | 8,57 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 153,87 | 19.8. | | 15,02 | 8,53 | 9,33 | 26,66 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 122,38 | 19.8. | | 14,93 | 14,55 | 14,59 | -5,98 | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 81,07 | 19.8. | | 14,91 | 14,34 | 9,00 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 91,13 | 19.8. | | 14,90 | 14,33 | 8,99 | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 110,41 | 19.8. | | 14,81 | 6,65 | 27,64 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 107,95 | 19.8. | | 14,76 | 14,10 | - | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 384,24 | 19.8. | | 14,73 | 9,12 | 32,19 | 44,65 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 137,66 | 19.8. | | 14,73 | 14,06 | 8,23 | 11,84 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 109,76 | 19.8. | | 14,71 | 14,07 | 8,23 | 11,96 | |
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