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KAG: BNP PARIBAS AM (LU)
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A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,84 | 5.2. |   | 2,11 | 8,49 | 21,87 | 13,13 |  | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,07 | 5.2. | | 2,07 | 8,54 | 21,88 | 13,08 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,083,44 | 5.2. | | 0,93 | 3,92 | 21,29 | 13,03 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,162,71 | 5.2. |  | 0,35 | 2,92 | 13,15 | 12,57 | | A2QMK3 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,41 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,55 | | A2QPCX | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,60 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,46 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,25 | 5.2. | | 0,69 | 4,79 | 21,28 | 12,43 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,36 | 5.2. | | 0,44 | 5,14 | 21,49 | 12,38 | | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,49 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,37 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,17 | 5.2. | | 0,50 | 5,79 | 21,55 | 12,29 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,36 | 5.2. | | 1,89 | 5,53 | 20,11 | 12,02 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 116,57 | 5.2. | | 4,79 | 14,90 | 21,40 | 11,85 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 15,55 | 5.2. | | 4,79 | 14,90 | 21,36 | 11,85 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 159,81 | 5.2. | | 5,08 | 5,88 | 11,38 | 11,83 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,825,28 | 5.2. | | -0,75 | 9,17 | 32,78 | 11,77 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,20 | 5.2. | | 2,65 | 10,45 | 16,28 | 11,75 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,33 | 5.2. | | 0,43 | 5,00 | 20,98 | 11,59 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,10 | 5.2. | | 0,43 | 5,00 | 20,98 | 11,58 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,01 | 5.2. | | -1,77 | -3,28 | 2,38 | 11,57 | |
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