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KAG: BNP PARIBAS AM (LU)
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A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 15,14 | 24.11. |   | 12,69 | 14,27 | 39,23 | - |  | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,54 | 24.11. | | 12,62 | 11,20 | 40,29 | 6,84 | | 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 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 809,29 | 24.11. | | 12,50 | 11,80 | 86,45 | 82,09 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 987,56 | 24.11. | | 12,48 | 12,86 | 27,70 | 48,42 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 66,86 | 24.11. | | 12,45 | 12,82 | -0,04 | 51,85 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 285,69 | 24.11. | | 12,38 | 12,75 | 27,31 | 47,64 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 164,47 | 24.11. | | 12,37 | 12,75 | 27,29 | - | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 70,32 | 24.11. | | 12,37 | 9,19 | 17,30 | 10,72 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 116,63 | 24.11. | | 12,33 | 14,23 | 35,66 | 8,38 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 132,55 | 24.11. | | 12,32 | 13,87 | - | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 192,14 | 24.11. | | 12,30 | 7,48 | 48,52 | 78,02 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 159,42 | 24.11. | | 12,27 | 10,65 | 40,74 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 151,49 | 24.11. | | 12,26 | 10,66 | 39,97 | 60,19 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 115,91 | 24.11. | | 12,24 | 14,12 | 35,25 | 7,86 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 280,13 | 24.11. | | 12,19 | 9,81 | 56,04 | - | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 249,39 | 24.11. | | 12,17 | 11,93 | 35,21 | - | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 217,26 | 24.11. | | 12,09 | 4,62 | 39,22 | 77,92 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 155,73 | 24.11. | | 12,09 | 4,62 | 39,22 | 77,94 | |
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