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KAG: BNP PARIBAS AM (LU)
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A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 249,34 | 19.8. |   | 25,29 | 39,24 | 9,16 | -23,77 |  | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 474,28 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 632,09 | 18.8. |  | 18,36 | 25,59 | -48,04 | -25,56 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 67,23 | 18.8. | | 18,28 | 25,47 | -48,20 | -25,97 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 96,72 | 18.8. | | 18,28 | 25,48 | -48,20 | -25,98 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 413,59 | 18.8. | | 25,30 | 38,87 | 5,87 | -27,07 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,493,30 | 18.8. | | -0,27 | 0,71 | -19,41 | -29,11 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 251,51 | 18.8. | | 17,61 | 24,34 | -49,58 | -29,23 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 518,79 | 18.8. | | 17,61 | 24,34 | -49,58 | -29,23 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 292,94 | 18.8. | | 32,49 | 31,08 | -41,94 | -30,76 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 76,70 | 18.8. | | 32,49 | 31,09 | -41,94 | -30,76 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 451,15 | 18.8. | | 17,06 | 23,42 | -50,71 | -31,84 | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 66,78 | 19.8. | | 18,76 | 17,63 | -45,38 | -35,72 | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 583,70 | 18.8. | | 16,15 | 13,94 | -48,82 | -43,50 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 54,52 | 18.8. | | 17,02 | 15,53 | -48,03 | -43,83 | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 56,85 | 19.8. | | 18,73 | 17,58 | -45,47 | -45,05 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 53,83 | 18.8. | | 17,00 | 15,54 | -48,03 | -47,83 | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,50 | 14.8. |  | 2,44 | 3,43 | 2,40 | - | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,025,86 | 14.8. | | 2,89 | 4,01 | 9,13 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,48 | 14.8. | | 2,36 | 3,47 | 5,49 | - | |
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