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KAG: BNP PARIBAS AM (LU)
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A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 151,23 | 26.11. |   | 13,04 | 5,99 | 17,73 | 10,08 |  | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 117,45 | 26.11. | | -4,04 | -6,59 | 17,67 | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 215,95 | 26.11. | | 10,93 | 9,94 | 17,66 | 30,35 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 137,01 | 26.11. | | 7,26 | 2,54 | 17,63 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,85 | 26.11. | | 6,23 | 5,71 | 17,60 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,58 | 26.11. | | 13,24 | 5,98 | 17,54 | - | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 292,17 | 26.11. | | 4,04 | 0,65 | 17,46 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 158,35 | 26.11. | | 0,39 | -2,23 | 17,38 | 41,99 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,88 | 26.11. | | 3,51 | 3,61 | 17,38 | 1,33 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,30 | 26.11. | | 3,51 | 3,61 | 17,38 | - | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,42 | 26.11. | | 8,40 | 7,38 | 17,31 | -0,41 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,38 | 26.11. | | 7,11 | 5,65 | 17,31 | 6,34 | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 104,07 | 26.11. | | -4,15 | -6,75 | 17,27 | - | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 171,58 | 26.11. | | -3,88 | -8,57 | 17,22 | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 321,60 | 25.11. | | 3,56 | 2,22 | 17,21 | 17,85 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,38 | 26.11. |  | 4,09 | 4,61 | 17,13 | - | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,43 | 26.11. | | 7,05 | 5,57 | 17,05 | - | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,304,96 | 26.11. | | 7,04 | 5,58 | 17,04 | 5,90 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 144,069,60 | 26.11. | | -4,37 | -6,95 | 17,03 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 324,60 | 26.11. | | 0,37 | -3,62 | 16,97 | 32,45 | |
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