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KAG: BNP PARIBAS AM (LU)
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A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 120,90 | 9.4. |   | -0,40 | -1,75 | -17,29 | -15,84 |  | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 269,44 | 9.4. |  | -6,87 | -1,77 | 9,75 | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 96,93 | 27.3. | | 1,39 | -1,77 | - | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 504,611,00 | 10.4. | | -11,44 | -1,79 | 36,48 | 96,15 | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,36 | 9.4. | | 0,59 | -1,79 | - | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 228,89 | 9.4. | | -14,27 | -1,81 | 49,02 | 116,79 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 277,28 | 9.4. | | -5,95 | -1,82 | 6,03 | - | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 64,13 | 9.4. | | 0,52 | -1,83 | -11,61 | 73,63 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 70,91 | 9.4. | | 0,51 | -1,83 | -11,62 | 73,63 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 97,37 | 9.4. | | -2,73 | -1,85 | -6,52 | 17,15 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 961,01 | 9.4. | | -11,11 | -1,88 | - | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 221,22 | 9.4. | | -13,62 | -1,89 | 25,07 | 102,32 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 112,41 | 9.4. | | -2,70 | -1,89 | -6,52 | 17,29 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 669,78 | 9.4. | | -8,48 | -1,91 | -7,12 | -1,91 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 126,35 | 9.4. | | -6,37 | -1,93 | 9,58 | 54,24 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 132,96 | 9.4. | | -6,37 | -1,93 | 10,52 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 180,24 | 9.4. | | -10,35 | -1,95 | 18,37 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 99,801,03 | 8.4. | | -8,45 | -1,96 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 91,34 | 9.4. | | -8,50 | -2,02 | -7,43 | -2,46 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 108,63 | 9.4. | | -4,89 | -2,05 | 13,72 | - | |
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