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KAG: BNP PARIBAS AM (LU)
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A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 291,99 | 20.8. |   | -7,65 | 13,63 | 18,52 | 36,95 |  | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,17 | 19.8. |  | 2,32 | 4,23 | 18,49 | 17,42 | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 117,62 | 20.8. | | -1,90 | 5,69 | 18,44 | - | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 372,27 | 20.8. | | 3,06 | 3,71 | 18,36 | 70,45 | | A2JEJS | BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION | EUR | 170,43 | 20.8. | | 3,06 | 3,71 | 18,36 | 70,43 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 108,31 | 20.8. | | 4,88 | 13,59 | 18,33 | 0,53 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 137,02 | 20.8. | | 9,92 | 11,83 | 18,29 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,84 | 20.8. | | 4,48 | 5,48 | 18,19 | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 183,089,60 | 20.8. | | -2,12 | 5,34 | 18,13 | 64,37 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 160,34 | 20.8. | | 14,45 | 14,32 | 18,08 | - | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 160,13 | 20.8. | | 0,06 | 2,56 | 17,99 | - | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,352,01 | 19.8. | | 2,22 | 4,07 | 17,93 | 16,51 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,81 | 20.8. | | -2,16 | 5,27 | 17,87 | 63,72 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,70 | 20.8. | | 4,27 | 1,41 | 17,79 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,15 | 20.8. | | 4,27 | 1,42 | 17,76 | 34,71 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 155,25 | 20.8. | | -9,24 | -6,65 | 17,75 | 77,10 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 229,07 | 20.8. | | -9,24 | -6,65 | 17,74 | 77,09 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,74 | 20.8. | | 4,85 | 5,93 | 17,64 | 12,99 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,27 | 20.8. | | 8,52 | 3,41 | 17,63 | 34,00 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,63 | 19.8. | | 4,04 | 7,38 | 17,61 | 20,61 | |
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