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KAG: BNP PARIBAS AM (LU)
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A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 132,43 | 5.2. |   | -1,70 | -1,89 | 42,28 | 25,06 |  | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,90 | 5.2. | | 1,13 | 4,84 | 41,68 | - | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 127,06 | 5.2. | | 6,34 | 21,16 | 41,35 | 6,92 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,270,62 | 5.2. | | 0,70 | 13,07 | 41,16 | - | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 269,73 | 5.2. | | 2,85 | 14,61 | 41,09 | 61,41 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 571,02 | 5.2. | | 3,00 | 11,58 | 41,02 | 37,49 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 400,03 | 5.2. | | 2,92 | 27,37 | 40,98 | 35,92 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 126,25 | 5.2. | | 6,33 | 21,05 | 40,94 | 6,41 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 142,86 | 5.2. | | 2,94 | 12,94 | 40,85 | - | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 173,30 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,45 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 538,72 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,43 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,89 | 5.2. | | 2,52 | 11,04 | 40,76 | 66,94 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 103,14 | 5.2. | | 12,97 | 51,77 | 40,67 | 15,61 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 285,40 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,40 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 440,54 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,39 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 240,75 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,85 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 306,88 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,84 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 205,08 | 5.2. | | 6,20 | 34,45 | 40,16 | -4,31 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 123,61 | 5.2. | | 6,20 | 34,42 | 40,12 | -4,33 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 572,76 | 5.2. | | 6,20 | 34,42 | 40,12 | -4,34 | |
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