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KAG: BNP PARIBAS AM (LU)
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A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 129,26 | 25.2. |   | 2,61 | 6,29 | 25,48 | 22,36 |  | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 103,30 | 25.2. | | 2,61 | 5,90 | 24,92 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 102,07 | 26.2. | | 2,58 | 5,64 | 8,35 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 97,38 | 25.2. | | 2,58 | 5,28 | 20,89 | 16,02 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 331,21 | 25.2. | | 2,56 | 5,51 | 22,79 | 18,42 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 198,43 | 25.2. | | 2,53 | 6,27 | 26,71 | 28,63 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 131,36 | 25.2. | | 2,53 | 5,29 | 21,98 | 17,14 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 143,59 | 25.2. | | 2,53 | 6,27 | 26,73 | 28,65 | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,46 | 25.2. | | 2,52 | 4,77 | 21,26 | 16,87 | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,77 | 25.2. | | 2,51 | 5,62 | 25,68 | - | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 102,11 | 26.2. | | 2,49 | -10,51 | - | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 105,19 | 25.2. | | 2,43 | 5,37 | 25,63 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 97,54 | 25.2. | | 2,42 | 4,55 | 21,18 | 18,00 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 129,50 | 25.2. | | 2,42 | 5,48 | 23,91 | 23,83 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 126,37 | 25.2. | | 2,42 | 4,51 | 19,27 | 12,78 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 131,99 | 25.2. | | 2,41 | 4,51 | 19,27 | 12,78 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 111,20 | 25.2. | | 2,41 | 4,50 | 19,27 | 12,77 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 148,62 | 25.2. | | 2,41 | 5,47 | 23,90 | 23,84 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 260,84 | 25.2. | | 2,41 | 4,50 | 19,27 | 12,77 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,292,13 | 26.2. | | 2,41 | 12,29 | 41,40 | - | |
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