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KAG: BNP PARIBAS AM (LU)
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A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,70 | 18.8. |   | 3,54 | 2,70 | - | - |  | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 83,94 | 19.8. | | 3,53 | 4,99 | -6,20 | 53,01 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,48 | 18.8. | | 3,52 | 2,22 | - | - | | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,32 | 19.8. | | 3,47 | 6,43 | 19,78 | - | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,03 | 18.8. | | 3,47 | 3,92 | 18,38 | 46,35 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,51 | 18.8. |  | 3,44 | 7,16 | 20,13 | - | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,164,82 | 18.8. | | 3,39 | 6,40 | 20,07 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 171,06 | 18.8. | | 3,38 | 3,67 | 10,80 | -2,30 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 113,261,80 | 18.8. | | 3,37 | 4,98 | -6,19 | 31,46 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 130,63 | 18.8. | | 3,35 | 6,28 | 33,83 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 108,04 | 18.8. | | 3,29 | 4,84 | 8,52 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 100,29 | 18.8. | | 3,28 | 3,08 | 6,42 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,76 | 14.8. |  | 3,25 | 4,84 | 7,95 | - | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 155,06 | 18.8. | | 3,25 | 4,78 | -1,66 | 41,17 | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,47 | 14.8. | | 3,24 | 4,76 | 7,56 | -12,57 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,465,79 | 18.8. | | 3,24 | 3,87 | -7,15 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,16 | 18.8. | | 3,22 | 4,66 | 9,93 | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,57 | 18.8. | | 3,22 | 6,68 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 102,04 | 18.8. | | 3,20 | 5,92 | - | - | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 112,89 | 19.8. | | 3,19 | 3,05 | 7,04 | - | |
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