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KAG: BNP PARIBAS AM (LU)
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988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,56 | 25.11. |   | 12,35 | 12,41 | 26,63 | 13,51 |  | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 419,68 | 24.11. | | 17,93 | 12,25 | 29,34 | 41,41 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 126,75 | 24.11. | | 15,02 | 12,24 | 34,00 | 1,29 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 118,62 | 24.11. | | 15,05 | 12,23 | 57,70 | - | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 140,22 | 24.11. | | 13,69 | 12,21 | 46,79 | 74,50 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 175,76 | 24.11. | | 13,69 | 12,21 | 46,78 | 74,49 | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,501,95 | 24.11. | | 14,57 | 12,20 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 129,53 | 24.11. | | 12,77 | 12,20 | 81,16 | - | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 244,061,20 | 21.11. | | 7,77 | 12,07 | 44,23 | - | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 140,656,30 | 21.11. | | 7,77 | 12,07 | 44,23 | 46,36 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 164,58 | 21.11. | | 7,75 | 12,05 | 44,13 | - | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 16,77 | 21.11. | | 7,75 | 12,05 | 44,15 | 46,07 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,846,97 | 21.11. | | 7,75 | 12,05 | 44,10 | 45,95 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 165,76 | 21.11. | | 7,74 | 12,03 | 44,10 | 46,02 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 239,49 | 24.11. | | 12,62 | 12,03 | 80,32 | 69,68 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 271,04 | 24.11. | | 12,60 | 12,03 | 80,33 | 69,75 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 163,68 | 24.11. | | 13,30 | 11,98 | 43,39 | 10,80 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 132,48 | 24.11. | | 14,67 | 11,98 | 20,52 | 5,76 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 111,86 | 24.11. | | 11,93 | 11,97 | 25,73 | - | |
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