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KAG: BNP PARIBAS AM (LU)
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A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 309,70 | 6.2. |   | -0,86 | 0,93 | 30,14 | 40,24 |  | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,15 | 6.2. | | -0,86 | 0,93 | 30,12 | 40,30 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 224,11 | 6.2. | | 1,52 | 6,12 | 30,07 | 38,09 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 114,27 | 6.2. | | 0,62 | 11,29 | 30,04 | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 118,42 | 6.2. | | 3,97 | 16,04 | 29,80 | 14,15 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 144,52 | 6.2. | | 3,97 | 16,03 | 29,78 | 14,15 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,22 | 6.2. | | -2,81 | 0,55 | 29,70 | 25,48 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,44 | 6.2. | | 1,09 | 6,41 | 29,66 | 23,71 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 274,57 | 6.2. | | 7,32 | 31,47 | 29,50 | 7,09 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 43,13 | 6.2. | | 2,67 | 18,82 | 29,45 | 5,95 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 245,52 | 6.2. | | 2,18 | 15,87 | 29,44 | 4,03 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 146,11 | 6.2. | | 2,66 | 18,81 | 29,44 | 5,95 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,40 | 6.2. | | 2,78 | 18,05 | 29,43 | 7,00 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,84 | 6.2. | | 2,15 | 15,86 | 29,43 | 4,02 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 104,21 | 6.2. | | 2,18 | 15,86 | 29,43 | 4,02 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 75,06 | 6.2. | | 8,74 | 22,95 | 29,41 | 65,15 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,80 | 6.2. | | 2,65 | 18,80 | 29,39 | 5,92 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 290,76 | 6.2. | | 4,58 | 7,97 | 29,16 | 34,11 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 397,79 | 6.2. | | 4,58 | 7,97 | 29,16 | 34,11 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 177,96 | 6.2. | | 4,16 | 9,42 | 29,13 | 42,62 | |
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