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KAG: BNP PARIBAS AM (LU)
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A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 91,63 | 3.4. |   | -7,60 | -4,55 | -9,05 | 45,56 |  | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,03 | 3.4. | | 3,27 | 10,02 | 20,07 | 45,45 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 123,32 | 3.4. | | 3,27 | 10,01 | 20,07 | 45,41 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 259,21 | 3.4. | | 0,11 | 1,94 | 1,03 | 44,96 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 195,96 | 3.4. | | 0,11 | 1,94 | 1,02 | 44,96 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 162,37 | 3.4. | | -13,77 | -13,69 | -19,44 | 44,73 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 229,61 | 3.4. | | -13,77 | -13,69 | -19,45 | 44,72 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 157,11 | 3.4. | | 4,00 | -6,21 | 1,50 | 44,63 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 112,17 | 3.4. | | 4,00 | -6,21 | 1,50 | 44,62 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 111,08 | 4.4. | | -11,88 | -2,18 | 3,90 | 44,62 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 132,60 | 3.4. | | -7,02 | -4,43 | -10,79 | 43,35 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 133,36 | 3.4. | | -1,76 | 4,02 | 17,82 | 42,97 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 120,30 | 3.4. | | 3,16 | 9,61 | 18,77 | 42,81 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 110,20 | 3.4. | | -7,04 | -4,48 | -10,94 | 42,80 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 154,35 | 3.4. | | 1,60 | 10,75 | 20,02 | 42,80 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 131,22 | 3.4. | | -7,04 | -4,48 | -10,94 | 42,79 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,45 | 3.4. | | 1,61 | 10,66 | 19,84 | 42,66 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 118,58 | 3.4. | | 3,15 | 9,51 | 18,43 | 42,18 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 15,61 | 2.4. | | -3,64 | 1,04 | 1,76 | 42,04 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 408,92 | 3.4. | | -7,61 | -4,98 | 1,19 | 41,49 | |
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