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KAG: BNP PARIBAS AM (LU)
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937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,61 | 26.11. |   | 12,85 | 11,50 | 39,39 | 6,89 |  | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,15 | 26.11. | | 13,63 | 11,45 | - | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 108,05 | 26.11. | | 10,87 | 11,32 | 30,82 | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 114,10 | 26.11. | | 10,86 | 11,32 | 31,54 | 48,94 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,549,80 | 26.11. | | 12,27 | 11,28 | 31,35 | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 206,52 | 26.11. | | 8,37 | 11,25 | 39,80 | - | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,66 | 26.11. | | 13,82 | 11,21 | 27,00 | -6,61 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 169,366,90 | 26.11. | | 12,21 | 11,21 | 31,11 | 6,71 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,73 | 26.11. | | 12,20 | 11,20 | 30,99 | 6,51 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 80,07 | 26.11. | | 12,19 | 11,19 | 30,98 | 6,49 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 79,005,00 | 26.11. | | 12,18 | 11,18 | 31,05 | 6,69 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 167,87 | 26.11. | | 11,12 | 11,17 | 14,35 | 17,04 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 115,96 | 26.11. | | 11,12 | 11,17 | 14,34 | 17,04 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,62 | 26.11. | | 12,15 | 11,14 | 30,93 | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 112,77 | 26.11. | | 12,08 | 11,05 | - | - | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 104,374,00 | 26.11. | | 12,07 | 11,05 | - | - | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,73 | 26.11. | | 13,58 | 11,01 | 27,95 | -3,08 | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 111,55 | 26.11. | | 13,73 | 10,96 | - | - | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,08 | 26.11. | | 13,53 | 10,96 | 25,35 | -1,07 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,85 | 26.11. | | 13,59 | 10,94 | 26,57 | -6,94 | |
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