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KAG: BNP PARIBAS AM (LU)
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A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 105,68 | 25.11. |   | 1,70 | 2,88 | 36,57 | - |  | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 171,22 | 25.11. | | 11,41 | 11,52 | 36,57 | 60,83 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 222,95 | 25.11. | | 19,48 | 18,96 | 36,51 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 284,19 | 25.11. | | 19,47 | 18,96 | 36,51 | 33,59 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 136,14 | 25.11. | | 6,53 | 3,66 | 36,45 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,37 | 25.11. | | 1,63 | -1,36 | 36,40 | 65,68 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 251,51 | 25.11. | | 13,12 | 12,88 | 36,38 | - | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,26 | 25.11. | | 11,32 | 11,41 | 36,15 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,10 | 25.11. | | 11,32 | 11,41 | 36,14 | 59,96 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 363,11 | 25.11. | | 9,03 | 4,19 | 36,11 | - | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 647,77 | 25.11. | | 18,75 | 16,47 | 36,07 | 27,82 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 230,69 | 25.11. | | 1,54 | -1,46 | 35,96 | 64,77 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,70 | 25.11. | | 8,98 | 4,14 | 35,95 | 47,58 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 203,87 | 25.11. | | 8,94 | 4,10 | 35,91 | 47,54 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,77 | 25.11. | | 15,82 | 13,16 | 35,87 | 3,88 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,86 | 25.11. | | 15,84 | 13,10 | 35,80 | 3,88 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,96 | 25.11. | | 15,84 | 13,09 | 35,80 | 3,87 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 171,90 | 25.11. | | 18,61 | 16,08 | 35,75 | 9,85 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 334,14 | 25.11. | | 11,10 | 1,83 | 35,46 | 38,73 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 144,116,10 | 25.11. | | 10,50 | 12,14 | 35,33 | - | |
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