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KAG: BNP PARIBAS AM (LU)
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A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 106,57 | 2.7. |   | 10,70 | 8,68 | 39,09 | - |  | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 152,17 | 2.7. |  | 7,16 | 7,91 | 39,04 | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 227,25 | 2.7. | | 12,49 | 13,78 | 38,96 | 36,42 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 41,92 | 2.7. | | 5,62 | 10,37 | 38,95 | 8,01 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 363,67 | 3.7. | | 2,49 | 8,63 | 38,65 | 63,76 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 123,96 | 2.7. | | 4,99 | 4,43 | 38,49 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 32,37 | 2.7. | | 5,54 | 10,18 | 38,16 | 7,01 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 165,36 | 3.7. | | 1,86 | 0,94 | 38,14 | 66,68 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 108,24 | 2.7. | | 12,55 | 11,28 | 38,08 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 144,60 | 2.7. | | 7,16 | 7,90 | 38,00 | 62,87 | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 182,10 | 2.7. | | -3,07 | 0,24 | 37,90 | - | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 956,19 | 2.7. | | 8,91 | 5,10 | 37,86 | 53,73 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 168,05 | 2.7. | | -7,75 | -7,03 | 37,63 | 90,94 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 263,83 | 2.7. | | 1,72 | 8,28 | 37,61 | 64,32 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 58,55 | 3.7. | | 3,17 | 6,84 | 37,60 | 49,78 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 307,48 | 2.7. | | 2,23 | 9,84 | 37,48 | 59,47 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 276,72 | 2.7. | | 8,85 | 5,01 | 37,43 | 52,90 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 159,31 | 2.7. | | 8,85 | 5,00 | 37,43 | - | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 182,19 | 3.7. | | -6,37 | 3,70 | 37,30 | 89,01 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,36 | 2.7. | | 10,56 | 14,12 | 36,75 | 6,28 | |
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