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KAG: BNP PARIBAS AM (LU)
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A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 754,82 | 22.4. |   | 7,60 | 54,72 | 87,79 | 97,35 |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,759,34 | 23.4. |  | 6,51 | 47,30 | 86,41 | 94,34 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 183,90 | 22.4. | | 12,70 | 57,99 | 85,55 | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 303,61 | 22.4. | | 2,69 | 46,07 | 85,26 | 74,36 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 348,50 | 22.4. | | 7,01 | 56,71 | 84,78 | 98,37 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 293,06 | 22.4. | | 6,35 | 53,29 | 84,59 | 67,61 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,055,68 | 23.4. | | 1,50 | 40,83 | 83,65 | 71,12 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 610,22 | 23.4. | | 1,47 | 40,69 | 83,07 | 70,19 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,139,15 | 22.4. | | 19,25 | 56,15 | 82,88 | 22,67 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 155,19 | 22.4. | | 19,21 | 55,99 | 82,30 | 22,00 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,117,21 | 23.4. | | 6,18 | 45,84 | 80,89 | 84,79 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,219,77 | 23.4. | | 6,18 | 45,84 | 80,89 | 84,79 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 190,57 | 22.4. | | 7,06 | 52,20 | 78,75 | 81,74 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,358,71 | 22.4. | | 7,06 | 52,20 | 78,75 | 81,73 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,91 | 23.4. | | 1,19 | 39,43 | 78,21 | 62,69 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 239,18 | 23.4. | | 1,19 | 39,43 | 78,20 | 62,70 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 835,61 | 22.4. | | 2,02 | 42,74 | 77,15 | 68,03 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 169,39 | 22.4. | | 18,85 | 54,44 | 76,94 | 16,05 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 900,78 | 22.4. | | 18,85 | 54,44 | 76,94 | 16,05 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 378,32 | 22.4. | | 2,17 | 43,69 | 76,34 | 60,56 | |
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