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KAG: BNP PARIBAS AM (LU)
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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 278,19 | 28.11. |   | 8,40 | 3,73 | 21,63 | - |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 405,50 | 28.11. | | 8,40 | 3,73 | 21,63 | 54,26 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 134,95 | 28.11. |  | 8,36 | 5,55 | - | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 130,53 | 28.11. | | 8,31 | 6,92 | 20,37 | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,65 | 28.11. | | 8,26 | 7,65 | - | - | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,35 | 28.11. | | 8,26 | 8,32 | - | - | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,81 | 28.11. | | 8,22 | 2,10 | 22,56 | 48,27 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,22 | 28.11. | | 8,21 | 6,55 | 17,11 | -0,67 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,049,00 | 28.11. | | 8,17 | 2,72 | 17,58 | 23,21 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 112,96 | 28.11. | | 8,15 | 4,19 | - | - | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,61 | 28.11. | | 8,08 | 4,42 | 33,40 | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,008,42 | 28.11. | | 8,05 | 11,02 | - | - | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 179,07 | 28.11. | | 8,04 | 8,76 | 71,39 | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 47,60 | 28.11. | | 8,03 | 1,32 | 36,98 | 52,37 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,276,70 | 28.11. | | 8,03 | 8,75 | 71,39 | 88,15 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,94 | 28.11. | | 7,96 | 7,30 | 29,20 | 22,34 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 117,31 | 28.11. | | 7,95 | 5,85 | - | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,76 | 28.11. | | 7,93 | 5,87 | 14,87 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,89 | 28.11. | | 7,92 | 5,87 | 15,00 | - | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 141,44 | 28.11. | | 7,90 | 7,85 | - | - | |
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