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KAG: BNP PARIBAS AM (LU)
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A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 186,390,00 | 27.11. |   | 8,74 | 8,88 | 29,47 | 46,89 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 406,73 | 27.11. |  | 8,73 | 4,04 | 22,00 | 54,27 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,03 | 27.11. | | 8,73 | 4,04 | 22,00 | - | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 112,16 | 27.11. | | 8,69 | 7,47 | 22,39 | 12,35 | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,047,61 | 27.11. | | 8,65 | 11,05 | - | - | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,18 | 26.11. | | 8,62 | 7,62 | 18,09 | 0,67 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,69 | 27.11. | | 8,60 | 7,39 | 22,32 | 12,39 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 276,17 | 27.11. | | 8,58 | 9,60 | 9,24 | 8,75 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 135,061,80 | 27.11. | | 8,58 | 8,71 | 29,27 | 46,67 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 185,68 | 27.11. | | 8,58 | 9,59 | 9,24 | 8,76 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,047,19 | 27.11. | | 8,56 | 11,26 | 34,08 | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 109,64 | 27.11. |  | 8,49 | 8,67 | - | - | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 35,28 | 27.11. | | 8,46 | 8,58 | 28,79 | 45,70 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 182,66 | 27.11. | | 8,46 | 8,58 | 28,80 | 45,69 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 183,83 | 27.11. | | 8,46 | 8,57 | 28,74 | 45,57 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 29,86 | 27.11. | | 8,46 | 8,58 | 28,78 | 45,68 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 16,10 | 26.11. | | 8,42 | 10,32 | 2,17 | 81,70 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,42 | 26.11. | | 8,40 | 7,38 | 17,31 | -0,41 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 127,81 | 27.11. | | 8,28 | 2,35 | 10,81 | 6,40 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,33 | 27.11. | | 8,24 | 8,38 | - | - | |
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