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KAG: BNP PARIBAS AM (LU)
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A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 181,63 | 3.7. |   | -1,55 | 0,20 | 5,33 | 34,39 |  | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 262,16 | 3.7. | | -1,55 | 0,20 | 5,33 | 34,39 | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 152,447,60 | 3.7. | | 3,25 | 8,43 | 8,76 | 33,81 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 132,10 | 3.7. | | 4,37 | -1,61 | 23,93 | 33,41 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 215,52 | 3.7. | | 13,87 | 14,02 | 38,19 | 33,17 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 294,85 | 3.7. | | 13,87 | 14,03 | 38,20 | 33,17 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 157,73 | 3.7. | | 3,82 | 10,54 | 32,56 | 32,87 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 94,72 | 3.7. | | 3,85 | 10,50 | 32,44 | 32,78 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 265,85 | 3.7. | | 6,84 | 8,36 | 24,96 | 32,67 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 13,87 | 3.7. | | 3,19 | 8,33 | 8,24 | 32,56 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 103,96 | 3.7. | | 3,19 | 8,31 | 8,20 | 32,55 | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 146,18 | 3.7. | | 16,84 | 17,21 | 33,71 | 32,47 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 224,45 | 3.7. | | -9,73 | 9,36 | 32,77 | 32,45 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 333,16 | 3.7. | | -9,73 | 9,35 | 32,76 | 32,44 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 207,27 | 3.7. | | 6,47 | -1,75 | 21,27 | 32,40 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,00 | 3.7. | | 3,33 | 9,78 | 35,81 | 31,92 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 250,67 | 3.7. | | 8,67 | 11,38 | 27,15 | 31,38 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 264,01 | 3.7. | | 3,98 | -2,35 | 21,20 | 31,11 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,435,82 | 3.7. | | 7,64 | 9,33 | 26,65 | 30,73 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,93 | 3.7. | | 3,93 | -2,44 | 20,81 | 30,38 | |
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