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KAG: BNP PARIBAS AM (LU)
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A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,77 | 2.7. |   | 4,68 | 9,57 | 16,11 | - |  | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 92,51 | 2.7. |  | 6,77 | 8,18 | 16,11 | 15,35 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 132,61 | 1.7. | | -1,52 | 3,92 | 16,09 | 25,51 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 118,43 | 1.7. | | -1,51 | 4,01 | 16,07 | 25,33 | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 119,160,00 | 2.7. | | 4,50 | 8,30 | 16,00 | -4,79 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 74,91 | 3.7. | | 4,49 | 8,31 | 15,99 | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,14 | 3.7. | | 4,45 | 8,17 | 15,87 | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 107,47 | 2.7. | | 4,49 | 8,25 | 15,74 | -5,14 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 100,70 | 1.7. | | -1,81 | 3,61 | 15,74 | 23,20 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,39 | 2.7. | | 2,05 | 5,61 | 15,46 | 9,39 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,00 | 2.7. | | 2,21 | 4,83 | 15,36 | 15,82 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 224,51 | 2.7. | | 1,92 | 6,64 | 15,35 | 5,13 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 184,02 | 3.7. | | 2,27 | 4,88 | 15,35 | 15,81 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 97,95 | 2.7. | | 1,91 | 6,63 | 15,34 | - | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,04 | 3.7. | | 34,88 | 15,61 | 15,23 | 4,39 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,04 | 3.7. | | 34,86 | 15,61 | 15,22 | 4,40 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,231,45 | 2.7. | | 2,19 | 4,79 | 15,22 | 15,61 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 110,48 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 159,94 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 39,66 | 2.7. | | 0,14 | 5,53 | 15,01 | 1,78 | |
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