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KAG: BNP PARIBAS AM (LU)
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A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 193,02 | 8.4. |   | -10,86 | -10,63 | 4,70 | 75,39 |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 248,65 | 8.4. |  | -22,93 | -13,26 | 4,69 | 68,77 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 97,70 | 8.4. | | -0,26 | 4,09 | 4,64 | 4,91 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 178,95 | 8.4. | | -0,26 | 4,09 | 4,64 | 4,91 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 39,26 | 8.4. | | -2,54 | 0,28 | 4,61 | - | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 107,54 | 8.4. | | 1,76 | 6,23 | 4,61 | 13,09 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 131,74 | 8.4. | | -4,63 | 0,97 | 4,59 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 94,71 | 8.4. | | -10,87 | -10,68 | 4,58 | - | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,827,79 | 8.4. | | 0,53 | 5,22 | 4,58 | 5,69 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 100,645,00 | 8.4. | | 0,53 | 5,22 | 4,58 | 5,77 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 142,09 | 8.4. | | -0,55 | 4,45 | 4,55 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 145,07 | 8.4. | | -15,21 | -7,77 | 4,52 | 67,71 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 91,22 | 8.4. | | -11,14 | -11,16 | 4,47 | - | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,35 | 8.4. | | 0,52 | 5,19 | 4,43 | 5,35 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 100,17 | 8.4. | | 0,52 | 5,20 | 4,41 | 5,36 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,49 | 8.4. | | 0,52 | 5,19 | 4,41 | 5,37 | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 148,36 | 8.4. | | -14,39 | -8,13 | 4,35 | 42,22 | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 75,53 | 8.4. | | -1,59 | 1,96 | 4,30 | - | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 150,67 | 8.4. | | -4,90 | -1,84 | 4,24 | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,38 | 8.4. | | -0,26 | 4,07 | 4,22 | - | |
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