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KAG: BNP PARIBAS AM (LU)
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A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 148,128,00 | 9.4. |   | -5,82 | -1,27 | 8,63 | 72,80 |  | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 313,66 | 9.4. | | -5,82 | -1,34 | 8,11 | - | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 130,39 | 9.4. |  | -5,83 | -3,62 | 21,56 | 67,32 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 17,02 | 9.4. | | -5,83 | -1,39 | 8,01 | 71,14 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 176,22 | 9.4. | | -5,84 | -1,39 | 8,02 | 71,15 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 125,93 | 9.4. | | -5,84 | -11,67 | 3,35 | 12,41 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 156,16 | 9.4. | | -5,85 | 0,06 | 17,39 | 73,32 | | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 96,93 | 9.4. | | -5,87 | -11,76 | - | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 102,38 | 9.4. | | -5,88 | -3,82 | - | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 237,06 | 9.4. | | -5,89 | 2,36 | 21,99 | 85,15 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 87,66 | 9.4. | | -5,89 | - | - | - | | A3EYCR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION | EUR | 91,17 | 9.4. | | -5,92 | - | - | - | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 277,28 | 9.4. | | -5,95 | -1,82 | 6,03 | - | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 182,52 | 9.4. | | -5,96 | -0,34 | 15,99 | 70,34 | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,19 | 9.4. | | -5,96 | 2,16 | - | - | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 119,67 | 9.4. | | -6,00 | -0,54 | 15,27 | 68,53 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 145,31 | 9.4. | | -6,01 | -0,55 | 15,26 | 68,53 | | A2AL32 | BNP PARIBAS EASY ESG VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 136,54 | 9.4. | | -6,04 | 1,38 | 2,87 | 43,85 | | A2DHWG | BNP PARIBAS EASY ESG VALUE EUROPE UCITS ETF DISTRIBUTION | EUR | 95,03 | 9.4. | | -6,04 | 1,38 | 2,88 | 43,87 | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 123,55 | 9.4. | | -6,05 | -4,44 | 18,47 | 60,23 | |
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