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KAG: BNP PARIBAS AM (LU)
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A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 128,37 | 8.4. |   | -3,33 | 0,74 | 2,80 | 44,20 |  | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 439,68 | 8.4. | | -3,33 | 0,73 | 2,80 | 44,17 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 109,04 | 8.4. | | -6,57 | -10,41 | 2,79 | 41,84 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 769,97 | 8.4. | | -3,33 | 0,73 | 2,79 | 44,17 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 189,54 | 8.4. | | -0,62 | 3,77 | 2,75 | 4,69 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 103,98 | 8.4. | | -0,62 | 3,76 | 2,75 | 4,70 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 125,67 | 8.4. | | -10,83 | -5,52 | 2,74 | 52,86 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 104,22 | 8.4. |  | -0,12 | 4,35 | 2,73 | - | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 180,17 | 8.4. | | -21,68 | -15,35 | 2,66 | 68,71 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,17 | 8.4. | | 2,72 | -0,03 | 2,66 | -3,00 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 104,24 | 8.4. | | 1,09 | 4,10 | 2,65 | 1,30 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 102,57 | 9.4. | | -1,72 | -0,21 | 2,59 | - | | A2DHWD | BNP PARIBAS EASY ESG LOW VOL US UCITS ETF USD CAPITALISATION | USD | 170,45 | 8.4. | | -11,14 | -2,13 | 2,59 | 40,99 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,62 | 8.4. | | 0,50 | 4,14 | 2,45 | 0,83 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 137,32 | 8.4. | | 0,50 | 4,14 | 2,45 | 0,83 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,62 | 8.4. | | 0,20 | 3,63 | 2,45 | 3,95 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 100,18 | 8.4. | | -8,26 | 0,20 | 2,44 | 43,55 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 117,41 | 8.4. | | -8,26 | 0,20 | 2,43 | 43,55 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 222,87 | 8.4. | | -3,39 | -0,00 | 2,38 | 36,15 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 393,15 | 8.4. | | 1,76 | 6,11 | 2,24 | 1,50 | |
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