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KAG: BNP PARIBAS AM (LU)
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A2AL3Y | BNPP EASY ESG LOW VOL EUROPE UE EUR | EUR | 183,51 | 18.9. |   | 13,12 | 16,90 | 20,40 | 39,93 |  | A2PQM2 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.N EUR | EUR | 139,61 | 18.9. | | 14,46 | 18,11 | 25,55 | 39,47 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 363,17 | 18.9. | | 3,11 | 8,51 | 12,05 | 39,26 | | A2JKAC | THEAM QUANT EQ.EUROPE DEFI C EUR | EUR | 143,63 | 17.9. |  | 13,35 | 19,22 | 21,86 | 38,91 | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 137,53 | 18.9. | | 10,90 | 18,44 | 28,88 | 38,75 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 236,17 | 18.9. | | 3,03 | 8,39 | 11,69 | 38,48 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 139,29 | 17.9. | | -1,54 | -1,54 | 18,31 | 38,16 | | A3C045 | BNPP F.CLIMATE IMPACT C.USD | USD | 144,79 | 18.9. | | 4,17 | 12,91 | -15,25 | 38,12 | | A116C2 | BNPP F.CONSUMER INNOVATORS C.USD | USD | 339,49 | 18.9. | | 2,18 | 10,51 | -14,48 | 38,04 | | A2AJZL | BNPP EASY ENERGY & METALS EN.ROLL UE USD | USD | 12,75 | 18.9. | | 5,77 | -2,47 | 14,17 | 37,91 | | A2PG60 | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 110,188,90 | 18.9. | | 8,54 | 13,98 | -8,26 | 37,54 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE IMPACT CLASSIC DISTRIBUTION | EUR | 189,82 | 18.9. | | 3,50 | 8,42 | -10,61 | 37,36 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE IMPACT CLASSIC CAPITALISATION | EUR | 268,43 | 18.9. | | 3,50 | 8,42 | -10,62 | 37,35 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 167,84 | 18.9. | | 18,00 | 23,89 | 7,49 | 37,34 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 208,35 | 18.9. | | 1,53 | 6,11 | -9,81 | 37,30 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 305,34 | 18.9. | | 1,52 | 6,11 | -9,81 | 37,30 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 13,55 | 18.9. | | 5,09 | -6,35 | 20,40 | 37,19 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 879,03 | 18.9. | | 10,01 | 13,19 | 18,64 | 37,11 | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 124,626,40 | 18.9. | | 8,54 | 7,99 | 6,71 | 36,62 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 306,28 | 18.9. | | 9,92 | 13,07 | 18,24 | 36,32 | |
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