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KAG: BNP PARIBAS AM (LU)
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937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 29,79 | 9.4. |   | -2,87 | 0,78 | 12,97 | 13,36 |  | A3DXG8 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 190,56 | 9.4. |  | -12,87 | 0,77 | 20,03 | 93,95 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 81,95 | 9.4. | | -1,07 | 0,76 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,79 | 9.4. | | -0,72 | 0,76 | -7,22 | -14,04 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 91,07 | 9.4. | | -12,36 | 0,73 | 1,62 | - | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 184,75 | 9.4. | | -4,68 | 0,69 | 19,44 | 94,82 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 135,53 | 9.4. | | -4,69 | 0,68 | 19,43 | 94,82 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 207,40 | 9.4. | | -1,07 | 0,66 | 0,50 | 20,51 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 110,51 | 9.4. | | 0,28 | 0,64 | 11,49 | 6,37 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 177,48 | 9.4. | | -4,57 | 0,60 | 17,28 | 93,35 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 161,36 | 9.4. | | -1,11 | 0,51 | 0,05 | 19,56 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 132,50 | 9.4. | | -1,11 | 0,51 | 0,03 | 19,54 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 127,79 | 9.4. | | -7,36 | 0,50 | 2,60 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 332,37 | 9.4. | | -7,36 | 0,50 | 2,60 | 38,82 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 128,044,00 | 9.4. | | -5,37 | 0,47 | - | - | | A2PTC4 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 159,56 | 9.4. | | -7,49 | 0,47 | 12,20 | 74,98 | | A3DL0T | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 124,10 | 9.4. | | -10,25 | 0,43 | 23,08 | - | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,316,64 | 9.4. | | -4,82 | 0,39 | 30,76 | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 70,60 | 9.4. | | 0,27 | 0,38 | 8,50 | 3,95 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 91,61 | 9.4. | | -1,71 | 0,38 | -3,87 | - | |
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