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KAG: BNP PARIBAS AM (LU)
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A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,92 | 8.4. |   | 1,17 | 5,13 | -0,38 | -1,24 |  | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 121,98 | 7.4. | | -9,42 | -2,96 | -0,46 | 24,27 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 138,04 | 8.4. | | -11,34 | -11,64 | -0,48 | 54,63 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 109,70 | 9.4. | | 0,27 | 3,95 | -0,51 | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 93,48 | 7.4. | | -9,44 | -2,95 | -0,54 | - | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 111,70 | 7.4. | | -9,45 | -2,92 | -0,59 | 24,03 | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 87,14 | 8.4. | | -16,20 | -12,65 | -0,66 | - | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 207,11 | 8.4. |  | -6,39 | -10,91 | -0,70 | 37,11 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 128,50 | 8.4. | | -6,39 | -10,91 | -0,70 | 37,11 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 247,91 | 8.4. | | -14,32 | -9,08 | -0,73 | - | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 262,85 | 8.4. | | -10,84 | -6,61 | -0,74 | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 190,94 | 8.4. | | -5,48 | -4,06 | -0,77 | 31,26 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 325,34 | 8.4. | | -15,86 | -12,12 | -0,82 | 53,97 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 268,22 | 8.4. | | -23,12 | -14,04 | -0,86 | 58,48 | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 99,10 | 8.4. | | 0,51 | 4,08 | -0,94 | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 135,98 | 8.4. | | -11,37 | -11,78 | -0,95 | 53,39 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 313,24 | 8.4. | | -23,16 | -14,13 | -0,97 | 58,47 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 409,86 | 8.4. | | 1,29 | 5,37 | -1,05 | -3,00 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,65 | 8.4. | | 1,25 | 5,33 | -1,10 | -3,04 | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 103,28 | 9.4. | | 0,23 | 3,76 | -1,10 | - | |
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