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KAG: BNP PARIBAS AM (LU)
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A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 145,15 | 19.8. |   | 9,85 | 10,35 | 24,60 | 42,38 |  | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 874,95 | 19.8. | | 9,85 | 10,34 | 24,59 | 42,35 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,248,00 | 19.8. | | 9,82 | 5,23 | 16,94 | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,58 | 19.8. | | 9,78 | 5,96 | 0,86 | 23,14 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 386,06 | 19.8. | | 9,77 | 4,96 | 22,57 | 44,72 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,08 | 19.8. |  | 9,75 | 12,28 | 46,29 | 86,47 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,32 | 19.8. | | 9,75 | 12,28 | 46,29 | 86,47 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,522,61 | 19.8. | | 9,75 | 11,47 | 21,04 | 25,84 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 168,65 | 19.8. | | 9,74 | 8,55 | 35,69 | 61,43 | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 32,50 | 19.8. | | 9,72 | -6,29 | -42,46 | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 129,47 | 19.8. | | 9,71 | 12,96 | - | - | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 323,44 | 19.8. | | 9,71 | 9,77 | 32,66 | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 250,82 | 19.8. | | 9,70 | 4,85 | 22,19 | 43,92 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 127,55 | 19.8. | | 9,70 | 4,86 | 22,18 | 43,92 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 136,22 | 19.8. | | 9,67 | 8,44 | 35,26 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 189,26 | 19.8. | | 9,67 | 8,45 | 35,26 | 60,54 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 233,51 | 19.8. | | 9,66 | 11,46 | 14,97 | 15,98 | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 32,36 | 19.8. | | 9,66 | -6,39 | -42,72 | - | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 173,18 | 19.8. | | 9,65 | 15,31 | 35,29 | 67,23 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,593,00 | 19.8. | | 9,61 | 10,30 | - | - | |
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