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KAG: BNP PARIBAS AM (LU)
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A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,38 | 5.2. |   | -5,50 | 6,01 | 70,23 | 57,02 |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 356,90 | 4.2. | | -3,61 | 7,88 | 69,89 | 54,92 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,05 | 4.2. | | -3,77 | 13,16 | 69,69 | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 126,44 | 4.2. | | -3,61 | 7,37 | 68,25 | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,822,10 | 4.2. | | -7,21 | 0,26 | 68,16 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 260,80 | 4.2. | | -3,94 | 2,36 | 67,62 | 82,05 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 264,54 | 4.2. | | -3,60 | 7,20 | 67,57 | 51,03 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 242,10 | 4.2. | | 0,54 | 15,78 | 67,57 | 36,28 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 233,74 | 4.2. | | -3,60 | 7,23 | 67,57 | 50,98 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 238,03 | 4.2. | | 0,53 | 15,71 | 67,11 | 35,59 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 166,73 | 4.2. | | -3,90 | 2,31 | 66,86 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 318,61 | 4.2. | | 2,44 | 23,07 | 66,48 | 87,97 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 204,51 | 4.2. |  | 5,40 | 29,03 | 66,09 | 104,88 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 265,02 | 4.2. | | -3,83 | 11,63 | 65,79 | 50,46 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 279,80 | 4.2. | | -4,00 | 1,74 | 64,64 | 76,94 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,883,37 | 4.2. | | 1,59 | 17,40 | 64,56 | 70,50 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 177,81 | 4.2. | | 4,25 | 26,52 | 64,37 | 85,82 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 935,00 | 4.2. | | -4,02 | 1,49 | 63,38 | 74,66 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 683,06 | 4.2. | | -4,02 | 1,49 | 63,37 | 74,65 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 164,18 | 4.2. | | 9,34 | 41,23 | 63,28 | 13,20 | |
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