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KAG: BNP PARIBAS AM (LU)
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A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 147,430,00 | 18.8. |   | 8,95 | 12,44 | 47,43 | - |  | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,75 | 18.8. | | 4,55 | 12,43 | - | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 128,36 | 18.8. |  | 9,02 | 12,41 | - | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 121,72 | 18.8. | | 11,90 | 12,37 | - | - | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 137,71 | 18.8. | | 10,48 | 12,32 | 17,23 | - | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 83,65 | 18.8. | | 13,59 | 12,31 | - | - | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 137,803,20 | 18.8. | | 5,59 | 12,25 | 32,75 | 58,08 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 239,110,50 | 18.8. | | 5,59 | 12,25 | 32,75 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 156,52 | 18.8. | | 10,27 | 12,23 | 32,07 | 57,54 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 161,25 | 18.8. | | 5,57 | 12,23 | 32,74 | - | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,809,60 | 18.8. | | 5,57 | 12,23 | 32,61 | 57,59 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 16,43 | 18.8. | | 5,57 | 12,22 | 32,67 | 57,72 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 109,39 | 18.8. | | -7,91 | 12,22 | 9,65 | - | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 162,41 | 18.8. | | 5,57 | 12,22 | 32,64 | 57,67 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 382,87 | 18.8. | | -7,92 | 12,21 | 9,65 | 27,57 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 100,42 | 18.8. | | -7,98 | 12,19 | 12,91 | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 83,03 | 18.8. | | 6,73 | 12,18 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 73,77 | 19.8. | | 13,52 | 12,18 | 3,25 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 138,79 | 18.8. | | 8,79 | 12,17 | - | - | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 295,60 | 18.8. | | 5,26 | 12,17 | 12,94 | - | |
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