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KAG: BNP PARIBAS AM (LU)
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A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,64 | 8.4. |   | -0,81 | 3,48 | 1,64 | 1,36 |  | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 124,93 | 8.4. |  | -16,09 | -11,95 | 1,63 | 56,86 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 95,30 | 8.4. | | -0,56 | 3,62 | 1,53 | -1,95 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,681,19 | 9.4. | | 1,97 | 5,14 | 1,50 | -5,94 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 89,112,52 | 8.4. | | 0,92 | 4,37 | 1,49 | -1,48 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 96,812,07 | 8.4. | | 0,92 | 4,37 | 1,49 | -1,38 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,67 | 8.4. | | 0,92 | 4,31 | 1,46 | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 89,00 | 8.4. | | 0,92 | 4,35 | 1,44 | -1,57 | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 260,068,10 | 8.4. | | -14,18 | -8,57 | 1,43 | - | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,82 | 8.4. | | -0,33 | 4,15 | 1,39 | -1,17 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,17 | 8.4. | | 0,40 | 3,77 | 1,38 | -0,92 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 157,585,00 | 8.4. | | -14,19 | -8,61 | 1,38 | 76,68 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 179,53 | 8.4. | | 0,40 | 3,78 | 1,38 | -0,92 | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 98,06 | 8.4. | | -14,18 | -8,56 | 1,35 | - | | A2PTC4 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 146,48 | 8.4. | | -15,07 | -7,98 | 1,33 | 62,68 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 87,59 | 8.4. | | 1,72 | 5,93 | 1,29 | 0,17 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,02 | 8.4. | | 1,70 | 5,92 | 1,28 | 0,16 | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 97,71 | 9.4. | | -1,83 | -0,61 | 1,28 | - | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 167,904,00 | 8.4. | | -14,20 | -8,62 | 1,27 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 168,35 | 8.4. | | -0,75 | 3,25 | 1,23 | 2,11 | |
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