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KAG: BNP PARIBAS AM (LU)
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A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 323,26 | 6.2. |   | 3,94 | 23,51 | 68,91 | 88,04 |  | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,794,00 | 6.2. | | 3,92 | 3,22 | 0,14 | -22,26 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 75,08 | 6.2. | | 3,92 | 7,32 | 9,85 | 2,98 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 249,41 | 6.2. | | 3,92 | -5,27 | - | - | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 197,813,60 | 6.2. | | 3,91 | 7,32 | 9,85 | 2,97 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 146,823,70 | 6.2. | | 3,91 | 28,52 | 45,88 | 42,68 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,30 | 6.2. | | 3,90 | 2,90 | - | - | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,05 | 6.2. | | 3,90 | 2,90 | -0,83 | -23,36 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,73 | 6.2. | | 3,90 | 15,29 | 27,28 | 10,49 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 209,95 | 6.2. | | 3,89 | 29,55 | 47,28 | 43,75 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,18 | 6.2. | | 3,89 | 2,66 | 41,63 | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,95 | 6.2. | | 3,89 | 3,75 | - | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,485,00 | 6.2. | | 3,87 | 7,25 | 16,74 | 17,68 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 166,300,00 | 6.2. | | 3,85 | 13,01 | 44,73 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,47 | 6.2. | | 3,84 | 12,73 | 43,52 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 156,41 | 6.2. | | 3,84 | 12,76 | 43,59 | - | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,55 | 6.2. | | 3,84 | 14,61 | 25,02 | 7,23 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,42 | 6.2. | | 3,83 | 14,60 | 25,01 | 7,23 | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 164,83 | 6.2. | | 3,83 | 12,75 | 43,65 | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 337,81 | 6.2. | | 3,83 | 6,52 | 7,40 | -0,79 | |
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