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KAG: BNP PARIBAS AM (LU)
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937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,11 | 16.4. |   | 0,11 | 7,06 | 16,79 | 27,10 |  | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 81,66 | 16.4. | | 0,11 | 3,88 | -1,91 | -10,33 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 91,36 | 16.4. | | 0,11 | 3,88 | -1,90 | -10,32 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 119,27 | 16.4. | | 0,11 | 4,22 | -0,39 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,51 | 16.4. | | 0,11 | 5,80 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 148,40 | 16.4. | | 0,11 | 0,69 | -13,59 | -10,69 | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,30 | 16.4. | | 0,11 | 3,62 | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,30 | 16.4. | | 0,11 | 3,62 | - | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,888,10 | 16.4. | | 0,10 | 3,54 | -21,00 | -26,55 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 143,02 | 16.4. | | 0,10 | 5,79 | 6,12 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,699,40 | 16.4. | | 0,10 | 3,53 | -3,37 | -10,20 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,45 | 16.4. | | 0,09 | 3,52 | -3,39 | -10,22 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 255,74 | 16.4. |  | 0,09 | -2,60 | 13,84 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 88,35 | 16.4. | | 0,09 | 3,52 | -3,01 | - | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,23 | 16.4. | | 0,09 | 3,52 | -3,48 | - | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 113,70 | 16.4. | | 0,09 | 0,43 | -14,60 | -12,11 | | WK00L8 | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 102,96 | 16.4. | | 0,08 | 3,60 | - | - | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,89 | 16.4. | | 0,08 | 2,45 | -23,02 | 0,73 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 244,37 | 16.4. | | 0,07 | 2,45 | -23,02 | 0,73 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,67 | 16.4. | | 0,07 | 6,96 | 16,21 | 26,00 | |
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