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KAG: BNP PARIBAS AM (LU)
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A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 220,77 | 25.11. |   | 13,90 | 6,31 | 41,47 | 81,75 |  | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 158,24 | 25.11. | | 13,89 | 6,31 | 41,46 | 81,75 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 140,31 | 25.11. | | 7,04 | 6,30 | - | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 172,40 | 25.11. | | 12,36 | 6,30 | 30,85 | 34,46 | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,29 | 25.11. | | 5,97 | 6,29 | - | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 446,53 | 25.11. | | 6,53 | 6,27 | 17,95 | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,45 | 25.11. | | 11,16 | 6,19 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 485,55 | 26.11. | | 6,23 | 6,19 | 16,02 | -3,87 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,075,90 | 25.11. | | 5,66 | 6,17 | 22,19 | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,184,69 | 25.11. | | 6,25 | 6,13 | - | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,66 | 25.11. | | 6,67 | 6,12 | 24,96 | 16,88 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 318,32 | 25.11. | | 6,66 | 6,11 | 24,95 | 16,86 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,51 | 25.11. | | 5,58 | 6,10 | 26,41 | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,68 | 25.11. | | 7,65 | 6,08 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,46 | 25.11. | | 5,69 | 6,04 | 16,68 | 10,36 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 149,90 | 25.11. | | 5,59 | 6,03 | 9,11 | 8,46 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,21 | 25.11. | | 5,58 | 6,03 | 8,64 | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 26.11. | | 6,17 | 6,01 | 15,48 | -4,69 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 139,19 | 26.11. | | 5,22 | 5,98 | 19,03 | 20,80 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 164,69 | 25.11. | | 6,55 | 5,96 | 24,03 | 40,34 | |
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