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KAG: BNP PARIBAS AM (LU)
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A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,64 | 20.8. |   | 14,86 | 9,49 | 15,58 | - |  | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 327,57 | 20.8. | | 1,29 | 3,56 | 15,48 | 47,01 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 20.8. |  | 2,77 | 4,63 | 15,47 | 16,18 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 219,63 | 20.8. | | 1,28 | 3,56 | 15,47 | 47,01 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 92,05 | 20.8. | | 14,85 | 9,51 | 15,46 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 169,28 | 20.8. | | 14,84 | 9,50 | 15,38 | - | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 228,33 | 20.8. | | -8,17 | 12,62 | 15,37 | 30,92 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 338,92 | 20.8. | | -8,17 | 12,62 | 15,37 | 30,92 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 439,66 | 20.8. |  | 4,89 | 4,59 | 15,36 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 247,55 | 20.8. | | 2,94 | 5,45 | 15,35 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 191,05 | 20.8. | | 2,93 | 5,45 | 15,35 | 5,44 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,60 | 20.8. | | 2,77 | 4,60 | 15,29 | 15,93 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,787,40 | 20.8. | | 5,41 | 5,21 | 15,14 | - | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 139,84 | 20.8. | | 5,17 | 12,27 | 15,07 | - | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 152,25 | 20.8. | | 9,30 | 11,05 | 15,00 | 14,44 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 112,93 | 20.8. | | 15,06 | 9,15 | 14,99 | - | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 170,98 | 20.8. | | 3,98 | 4,72 | 14,95 | 9,29 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 102,97 | 20.8. | | 3,46 | 5,17 | 14,95 | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,22 | 20.8. | | 2,63 | 4,37 | 14,91 | 15,60 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 252,99 | 20.8. | | 2,63 | 4,37 | 14,91 | 15,59 | |
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