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KAG: BNP PARIBAS AM (LU)
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A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 166,57 | 19.8. |   | 5,81 | 7,67 | 24,08 | 50,11 |  | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 128,689,30 | 19.8. |  | 20,45 | 19,06 | 36,47 | 49,72 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 344,06 | 19.8. | | 11,67 | 9,78 | 28,47 | 49,41 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 789,49 | 19.8. | | 11,67 | 9,78 | 28,47 | 49,41 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 90,23 | 19.8. | | -8,68 | -1,35 | -21,44 | 49,11 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 93,95 | 19.8. | | -8,68 | -1,35 | -21,45 | 49,08 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 157,51 | 19.8. | | 10,09 | 5,44 | 24,24 | 48,01 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 111,70 | 19.8. | | 8,53 | 6,67 | 28,73 | 47,83 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,88 | 19.8. | | 3,48 | 1,64 | 13,99 | 47,66 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 329,16 | 19.8. | | 1,78 | 3,43 | 13,72 | 47,49 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 220,70 | 19.8. | | 1,78 | 3,43 | 13,71 | 47,48 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,58 | 19.8. | | 3,81 | 4,26 | 20,52 | 47,46 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 175,58 | 19.8. | | 4,51 | 4,17 | 27,73 | 46,90 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 146,96 | 19.8. | | 6,99 | 9,24 | 27,58 | 46,80 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 165,40 | 19.8. | | 7,01 | 6,45 | 22,32 | 46,74 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 226,36 | 19.8. | | 12,41 | 15,41 | 52,87 | 46,67 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 921,73 | 19.8. | | 25,88 | 15,80 | 49,33 | 46,55 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 312,72 | 19.8. | | 1,46 | 3,86 | 20,31 | 46,42 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 65,35 | 19.8. | | 2,93 | 4,05 | -8,70 | 46,24 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 72,62 | 19.8. | | 2,93 | 4,06 | -8,69 | 46,23 | |
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