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KAG: BNP PARIBAS AM (LU)
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A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 92,80 | 18.8. |   | 2,11 | 1,51 | 3,33 | - |  | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,99 | 18.8. | | 3,50 | 3,67 | 9,00 | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,28 | 19.8. |  | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,28 | 19.8. | | - | - | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,60 | 19.8. | | 0,54 | 1,85 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,00 | 19.8. | | 0,54 | 1,85 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 107,69 | 19.8. | | 1,89 | 3,42 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,77 | 19.8. | | 1,89 | 3,41 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,04 | 19.8. | | 1,89 | 3,41 | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,48 | 19.8. | | 2,36 | 4,36 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,66 | 19.8. | | 2,48 | 4,72 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,57 | 19.8. | | 2,83 | 5,28 | - | - | | A40HHK | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 106,04 | 19.8. | | 1,74 | 4,05 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,68 | 19.8. | | 1,74 | 4,05 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,60 | 19.8. | | 1,73 | 4,02 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,37 | 19.8. | | 1,74 | 4,03 | - | - | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 88,36 | 19.8. | | 2,23 | 4,60 | 9,78 | - | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,37 | 19.8. | | 2,24 | 4,60 | 9,69 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,32 | 19.8. | | 3,47 | 6,43 | 19,78 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 110,62 | 19.8. | | 3,68 | 6,78 | 21,96 | - | |
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