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KAG: BNP PARIBAS AM (LU)
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A0YE8B | BNP PARIBAS CLIMATE CHANGE I CAPITALISATION | EUR | 350,07 | 7.11. |   | 8,50 | 22,70 | -8,80 | 44,34 |  | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 218,77 | 7.11. | | 8,90 | 24,27 | -0,96 | 43,98 | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 85,39 | 7.11. |  | 9,05 | 6,75 | 12,25 | 43,83 | | A2JHAT | BNP PARIBAS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 161,39 | 7.11. | | 8,40 | 22,58 | -9,09 | 43,54 | | A1H8VC | BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,708,66 | 7.11. | | 8,40 | 22,57 | -9,09 | 43,52 | | A2PUZ5 | BNPP FLEXI I COMMODITIES PR.USD | USD | 86,07 | 7.11. | | 8,97 | 6,64 | 12,13 | 43,48 | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 82,12 | 7.11. | | 8,96 | 6,65 | 12,14 | 43,47 | | A2N821 | THEAM QUANT EQ.EUROZ.GURU J EUR | EUR | 194,22 | 7.11. | | 12,52 | 23,13 | 26,88 | 43,39 | | A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 197,24 | 7.11. | | 16,00 | 25,85 | 14,39 | 42,95 | | A3EAQ9 | BNPP F.AQUA P.CHF | CHF | 161,10 | 7.11. | | 11,00 | 20,87 | -0,82 | 42,67 | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 127,69 | 7.11. | | 12,53 | 21,42 | 22,62 | 42,48 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,05 | 7.11. | | 12,53 | 21,41 | 22,61 | 42,47 | | BNP010 | BNP PARIBAS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,460,60 | 7.11. | | 9,06 | 19,29 | -11,85 | 42,19 | | A2AJZL | BNPP EASY ENERGY & METALS EN.ROLL UE USD | USD | 13,08 | 7.11. | | 8,57 | 4,15 | 8,43 | 42,13 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 181,91 | 7.11. | | 12,28 | 22,82 | 25,93 | 41,62 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 176,46 | 7.11. | | 24,06 | 32,80 | 10,91 | 41,03 | | A2PG66 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 128,309,60 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 171,126,00 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2N822 | THEAM QUANT EQ.EUROZ.GURU PR.EUR | EUR | 144,68 | 7.11. | | 12,15 | 22,64 | 25,41 | 40,67 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 925,77 | 7.11. | | 15,86 | 23,24 | 18,31 | 40,46 | |
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