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KAG: BNP PARIBAS AM (LU)
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A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 107,92 | 18.9. |   | 17,00 | 28,60 | - | - |  | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,196,99 | 17.9. | | 20,43 | 28,58 | 23,19 | 59,89 | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 229,12 | 18.9. | | 19,76 | 28,52 | 39,46 | 76,69 | | A3C07F | BNPP F.US GROWTH PR.H EUR | EUR | 226,28 | 18.9. | | 16,87 | 28,40 | 14,08 | 97,87 | | A3C07D | BNPP F.US GROWTH PR.H EUR | EUR | 201,11 | 18.9. | | 16,87 | 28,40 | 13,97 | 97,95 | | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 129,45 | 18.9. | | 13,49 | 28,36 | 16,46 | - | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 189,67 | 17.9. | | 19,30 | 28,35 | 26,42 | 74,73 | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 223,86 | 18.9. | | 13,77 | 28,21 | 15,64 | 111,27 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 216,69 | 18.9. | | 19,19 | 28,15 | 26,26 | 65,17 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,22 | 18.9. | | 9,17 | 28,08 | -15,95 | -13,62 | | A1W15E | BNPP EASY FTSE EPRA/NAREIT EUROZ.CAPP.UE | EUR | 9,14 | 18.9. | | 9,17 | 28,08 | -15,95 | -12,85 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 79,28 | 18.9. | | 19,45 | 28,08 | 26,67 | 77,60 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 177,49 | 18.9. | | 19,23 | 28,00 | 30,73 | 76,40 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 235,06 | 18.9. | | 19,23 | 27,99 | 30,73 | 76,14 | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 203,23 | 17.9. | | 18,52 | 27,81 | 24,55 | 81,88 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 158,65 | 18.9. | | 19,20 | 27,69 | 36,70 | 70,11 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 211,39 | 18.9. | | 19,19 | 27,68 | 36,69 | 70,09 | | A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,396,11 | 18.9. | | 18,93 | 27,62 | - | - | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 327,72 | 18.9. | | 15,43 | 27,60 | 37,95 | 152,33 | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 2,695,40 | 18.9. | | 15,33 | 27,53 | 24,59 | - | |
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