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KAG: BNP PARIBAS AM (LU)
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A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 146,88 | 27.11. |   | 10,93 | 12,30 | 20,71 | 35,37 |  | 986477 | BNPP F.JAPAN SMALL CAP PR.EUR | EUR | 148,73 | 27.11. | | 16,99 | 21,25 | 11,79 | 35,28 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 869,07 | 26.11. | | 0,50 | 4,63 | 8,65 | 35,27 | | A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 63,32 | 27.11. | | 5,82 | 3,72 | 12,72 | 34,89 | | A2PN8W | BNPP FLEXI I COMMODITIES C.USD | USD | 70,02 | 27.11. | | 5,82 | 3,70 | 12,72 | 34,89 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 520,72 | 27.11. |  | 14,46 | 25,71 | -19,08 | 34,84 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,36 | 27.11. | | 8,93 | 13,97 | 9,98 | 34,74 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 141,76 | 8.11. | | 10,34 | 12,71 | 19,81 | 34,70 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 111,92 | 27.11. | | 17,79 | 23,63 | 17,67 | 34,63 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 131,17 | 27.11. | | 17,79 | 23,62 | 17,67 | 34,63 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,216,05 | 27.11. | | 7,58 | 11,77 | 0,03 | 34,53 | | A1T8U3 | BNPP F.EURO EQ.PR.EUR | EUR | 251,66 | 26.11. | | 0,41 | 4,53 | 8,30 | 34,52 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 411,71 | 26.11. | | 13,76 | 24,94 | -18,44 | 34,25 | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 135,99 | 27.11. | | 9,66 | 13,40 | 25,88 | 34,17 | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 129,934,50 | 27.11. | | 13,16 | 17,61 | 17,54 | 33,92 | | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 154,45 | 27.11. | | 7,15 | 12,79 | 5,23 | 33,80 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,79 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,71 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,29 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,70 | | A2PG60 | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 110,660,40 | 27.11. | | 9,01 | 14,15 | -5,16 | 33,60 | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 15,13 | 27.11. | | 13,14 | 17,58 | 17,47 | 33,52 | |
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