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KAG: BNP PARIBAS AM (LU)
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A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 258,43 | 24.11. |   | 13,51 | 6,09 | 45,19 | 91,30 |  | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 226,90 | 24.11. | | 13,72 | 9,00 | 54,89 | 90,93 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 195,31 | 24.11. | | 13,72 | 9,00 | 54,88 | 90,93 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,034,89 | 25.11. | | 16,22 | 15,80 | 95,30 | 90,91 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 174,76 | 24.11. | | 1,55 | -1,48 | 37,11 | 90,33 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 543,24 | 24.11. | | 1,54 | -1,48 | 37,10 | 90,32 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 269,32 | 24.11. | | 1,35 | -4,11 | 28,52 | 90,18 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 598,44 | 25.11. | | 16,12 | 15,68 | 94,67 | 89,85 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,382,85 | 25.11. | | 19,94 | 18,25 | 89,25 | 88,99 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 301,73 | 24.11. | | 19,78 | 15,30 | 59,75 | 88,91 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 292,68 | 24.11. | | 14,97 | 14,54 | 92,74 | 88,79 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 26,56 | 24.11. | | 2,50 | 1,82 | 48,87 | 88,36 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 249,35 | 24.11. | | 2,49 | 1,80 | 48,82 | 88,29 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,588,88 | 24.11. | | 2,50 | 1,82 | 48,82 | 88,21 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 750,96 | 24.11. | | 19,02 | 17,35 | 87,29 | 88,10 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 834,53 | 25.11. | | 3,15 | 4,00 | 70,55 | 86,80 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,254,82 | 24.11. | | 6,18 | 5,96 | 65,33 | 86,56 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 269,98 | 24.11. | | 13,06 | 8,30 | 51,90 | 84,83 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 201,21 | 24.11. | | 13,06 | 8,29 | 51,91 | 84,82 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 173,53 | 24.11. | | 12,85 | 5,41 | 42,39 | 84,72 | |
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