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KAG: BNP PARIBAS AM (LU)
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A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 201,91 | 24.11. |   | 7,89 | 3,10 | 34,55 | 46,40 |  | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 104,05 | 24.11. | | 0,13 | 1,29 | 34,31 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,95 | 25.11. | | 30,90 | 35,43 | 34,30 | -24,08 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 88,05 | 24.11. | | 17,93 | 15,40 | 34,12 | 8,65 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,61 | 24.11. | | 17,92 | 15,38 | 34,11 | 8,65 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 184,54 | 24.11. | | 0,86 | -2,21 | 34,05 | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,08 | 24.11. | | 7,02 | 3,87 | 34,02 | - | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 126,75 | 24.11. | | 15,02 | 12,24 | 34,00 | 1,29 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,79 | 25.11. | | 30,78 | 35,29 | 33,88 | -24,50 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 272,96 | 24.11. | | 18,33 | 15,96 | 33,86 | 24,67 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 47,13 | 25.11. | | 6,97 | 0,38 | 33,44 | 50,05 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,03 | 24.11. | | 10,89 | 9,33 | 33,33 | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,840,35 | 24.11. | | 4,09 | 4,75 | 33,07 | 30,06 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,09 | 24.11. | | -1,08 | 0,38 | 33,07 | 8,24 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 149,42 | 25.11. |  | -22,59 | -19,67 | 33,07 | 125,84 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 255,09 | 25.11. | | -22,59 | -19,67 | 33,06 | 125,82 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,25 | 24.11. | | 10,41 | 2,87 | 33,02 | 67,04 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 202,76 | 24.11. | | 0,85 | -1,46 | 32,91 | - | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 162,606,00 | 24.11. | | 10,36 | 11,51 | 32,85 | 53,39 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 190,491,50 | 24.11. | | 10,37 | 11,51 | 32,72 | 53,23 | |
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