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KAG: BNP PARIBAS AM (LU)
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A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 216,38 | 6.2. |   | 0,74 | 13,62 | 63,10 | 29,62 |  | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 159,30 | 6.2. | | 0,75 | 13,62 | 63,11 | 29,61 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 333,27 | 6.2. | | 3,70 | 25,98 | 37,37 | 29,25 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 243,61 | 6.2. | | 3,70 | 25,98 | 37,37 | 29,25 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 342,68 | 6.2. | | 4,50 | 7,16 | 26,28 | 29,17 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,51 | 5.2. |  | 0,32 | 3,98 | 24,52 | 28,90 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,26 | 6.2. | | -1,71 | -11,91 | 10,21 | 28,67 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,38 | 6.2. | | -1,71 | -11,91 | 10,21 | 28,66 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,30 | 6.2. | | 3,42 | -1,77 | 16,46 | 28,51 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,67 | 6.2. | | 0,57 | 4,34 | 28,16 | 28,37 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,26 | 6.2. | | 1,04 | 6,33 | 26,81 | 28,33 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,59 | 6.2. | | 1,04 | 6,32 | 26,96 | 28,32 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 134,75 | 6.2. | | 0,02 | -1,06 | 44,77 | 27,23 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 393,83 | 6.2. | | 4,36 | 43,59 | 51,29 | 26,80 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,049,49 | 6.2. | | -3,50 | -6,31 | 12,92 | 26,60 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,707,86 | 6.2. | | -3,50 | -6,31 | 12,92 | 26,59 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,461,73 | 6.2. | | 0,87 | 5,12 | 20,02 | 26,51 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 190,17 | 9.2. | | 4,64 | 7,12 | 25,88 | 26,36 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 472,72 | 6.2. | | -1,08 | 0,41 | 21,39 | 26,23 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,46 | 6.2. | | -1,08 | 0,42 | 21,40 | 26,23 | |
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