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KAG: BNP PARIBAS AM (LU)
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A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 132,48 | 24.11. |   | 14,67 | 11,98 | 20,52 | 5,76 |  | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,75 | 24.11. | | 14,64 | 11,66 | 29,87 | -3,21 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 161,474,50 | 24.11. | | 14,59 | 15,41 | 47,64 | 72,82 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,50 | 24.11. | | 14,58 | 11,82 | 22,49 | -6,13 | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,501,95 | 24.11. | | 14,57 | 12,20 | - | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,85 | 24.11. | | 14,49 | 11,67 | 32,00 | - | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 13,22 | 24.11. | | 14,33 | 14,21 | 37,14 | 24,11 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 364,46 | 24.11. | | 14,32 | 19,59 | - | - | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 79,81 | 24.11. | | 14,31 | 19,57 | 12,22 | - | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 189,60 | 24.11. | | 14,31 | 12,88 | 49,49 | 79,60 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 118,58 | 24.11. | | 14,24 | 13,49 | - | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 134,37 | 24.11. | | 14,13 | 8,81 | 20,84 | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,36 | 24.11. | | 14,13 | 11,33 | 31,05 | -1,84 | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,290,20 | 24.11. | | 14,13 | 11,92 | - | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,58 | 24.11. | | 14,09 | 11,30 | 31,74 | -0,09 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 118,73 | 24.11. | | 14,08 | 13,55 | - | - | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 122,32 | 24.11. | | 14,05 | 13,52 | 87,64 | 80,48 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 233,11 | 24.11. | | 14,05 | 13,52 | 87,63 | 80,50 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 75,08 | 24.11. | | 14,02 | 14,52 | 4,86 | 61,60 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 234,37 | 24.11. | | 14,00 | 14,41 | 32,09 | - | |
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