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KAG: BNP PARIBAS AM (LU)
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A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 428,36 | 22.4. |   | 23,58 | 129,94 | 16,29 | -39,40 |  | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 657,57 | 22.4. | | 23,57 | 123,56 | 7,02 | -40,11 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 53,64 | 22.4. | | 23,57 | 123,59 | 7,04 | -40,11 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 107,54 | 22.4. | | 23,44 | 39,81 | - | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 770,51 | 22.4. | | 23,29 | 128,24 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 56,19 | 22.4. | | 23,20 | 127,67 | 12,85 | -42,34 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 126,04 | 22.4. | | 23,17 | 42,74 | 55,68 | 100,03 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 125,77 | 22.4. | | 23,13 | 42,61 | 55,22 | 99,57 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 121,05 | 22.4. | | 23,13 | 42,60 | 55,21 | 99,42 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 134,15 | 22.4. | | 23,07 | 38,44 | 42,21 | 95,61 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 93,30 | 22.4. | | 22,80 | 41,34 | 51,09 | 90,69 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 104,10 | 22.4. | | 22,79 | 41,34 | 51,09 | 90,69 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 9,096,90 | 22.4. | | 22,59 | 39,96 | 49,04 | 95,16 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 154,09 | 22.4. |  | 22,57 | 59,74 | - | - | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 96,21 | 22.4. | | 22,51 | 40,27 | 47,74 | 83,68 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 111,71 | 22.4. | | 22,35 | 59,59 | 58,21 | 32,14 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 103,14 | 22.4. | | 22,33 | 39,60 | 46,07 | 81,23 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 100,51 | 22.4. | | 22,25 | 54,75 | 44,51 | 28,91 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 49,57 | 22.4. | | 22,24 | 121,69 | 11,17 | -39,51 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 84,37 | 22.4. | | 22,22 | 39,27 | 45,24 | 79,05 | |
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