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KAG: BNP PARIBAS AM (LU)
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A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 117,00 | 19.8. |   | 3,91 | 7,80 | - | - |  | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,12 | 19.8. |  | 3,90 | 4,85 | 12,75 | 6,54 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,85 | 19.8. | | 3,90 | 4,86 | 12,76 | 6,55 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 360,30 | 19.8. | | 3,90 | 7,92 | 47,16 | 60,86 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,37 | 19.8. | | 3,89 | 4,86 | 12,75 | 6,54 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,81 | 19.8. | | 3,87 | 0,34 | 11,95 | 27,67 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,82 | 19.8. | | 3,87 | 0,34 | 11,95 | 27,66 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 227,87 | 19.8. | | 3,87 | 4,20 | 21,00 | 75,77 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,91 | 19.8. | | 3,83 | 4,29 | 11,88 | - | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,54 | 19.8. | | 3,83 | 4,29 | 13,44 | 0,37 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 186,28 | 19.8. | | 3,82 | 4,29 | 13,43 | 0,37 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 423,24 | 19.8. | | 3,82 | 7,85 | 47,03 | 60,64 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,58 | 19.8. | | 3,81 | 4,26 | 20,52 | 47,46 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,046,14 | 19.8. | | 3,80 | 3,98 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,098,06 | 19.8. | | 3,78 | 12,40 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 106,56 | 19.8. | | 3,78 | 5,88 | - | - | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,70 | 19.8. |  | 3,78 | 7,82 | 19,50 | 19,67 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,263,80 | 19.8. | | 3,76 | 6,91 | 22,40 | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 100,50 | 19.8. | | 3,75 | 4,19 | - | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,44 | 19.8. | | 3,74 | 4,06 | 20,78 | 75,46 | |
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