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KAG: BNP PARIBAS AM (LU)
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A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,80 | 19.8. |   | 4,95 | 6,13 | 16,79 | 13,06 |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 338,51 | 19.8. |  | 4,93 | 9,15 | 55,18 | 71,88 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 87,26 | 20.8. | | 4,92 | 2,95 | 9,45 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,22 | 20.8. | | 4,92 | 3,00 | 9,58 | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 512,15 | 19.8. | | 4,91 | 9,42 | 28,42 | 65,67 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 56,09 | 19.8. | | 4,90 | 7,36 | 19,46 | 15,75 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 118,48 | 19.8. | | 4,89 | 8,63 | - | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,95 | 19.8. |  | 4,85 | 9,48 | 28,47 | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,57 | 19.8. | | 4,83 | 12,24 | - | - | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,49 | 20.8. | | 4,83 | 2,44 | 8,92 | -3,39 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 75,06 | 19.8. | | 4,83 | 7,27 | 20,55 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,50 | 20.8. | | 4,82 | 3,08 | - | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 395,40 | 19.8. | | 4,81 | 9,25 | 27,82 | 64,34 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 256,14 | 19.8. | | 4,81 | 9,25 | 27,82 | 64,34 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,26 | 20.8. | | 4,81 | 4,11 | 12,36 | -3,05 | | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 337,421,80 | 19.8. | | 4,79 | 11,90 | 14,58 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,50 | 20.8. | | 4,78 | -8,17 | -47,28 | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 119,28 | 20.8. | | 4,78 | 5,42 | 11,76 | -3,13 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,02 | 19.8. | | 4,77 | 11,88 | 14,52 | 51,83 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,605,53 | 19.8. | | 4,77 | 11,88 | 14,47 | - | |
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