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KAG: BNP PARIBAS AM (LU)
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A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 250,90 | 18.8. |   | 6,00 | 8,93 | 26,45 | 26,83 |  | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 486,35 | 18.8. |  | -3,07 | 9,56 | 26,41 | - | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 168,16 | 18.8. | | -2,29 | 6,82 | 26,30 | 90,52 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 522,74 | 18.8. | | -2,29 | 6,82 | 26,29 | 90,51 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 121,38 | 18.8. | | 15,11 | 6,89 | 26,19 | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 512,79 | 18.8. | | 5,04 | 9,55 | 26,02 | 66,85 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,33 | 18.8. | | 4,47 | 8,87 | 25,99 | 26,25 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,99 | 18.8. | | 4,48 | 8,87 | 25,97 | - | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 174,40 | 18.8. | | 3,81 | 3,47 | 25,89 | 46,59 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 178,26 | 18.8. | | 17,94 | 18,90 | 25,89 | 8,36 | | A2DHWH | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF DISTRIBUTION | EUR | 135,19 | 18.8. | | 3,81 | 3,47 | 25,89 | 46,58 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 782,28 | 18.8. | | 10,65 | 8,78 | 25,89 | 48,69 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 340,92 | 18.8. | | 10,65 | 8,77 | 25,89 | 48,69 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 211,29 | 19.8. | | 13,82 | 17,06 | 25,87 | 19,33 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 497,85 | 18.8. | | 17,91 | 18,87 | 25,85 | 8,33 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 108,22 | 18.8. | | 17,90 | 18,86 | 25,85 | 8,43 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 84,22 | 18.8. | | 14,54 | 8,78 | 25,72 | 4,17 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 109,30 | 18.8. | | 13,53 | 7,57 | 25,65 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,23 | 18.8. | | 4,39 | 8,74 | 25,49 | 25,37 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,65 | 18.8. | | 4,38 | 8,72 | 25,48 | - | |
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