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KAG: BNP PARIBAS AM (LU)
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A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 114,44 | 19.8. |   | 2,95 | 3,01 | 8,53 | - |  | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,63 | 19.8. |  | 2,92 | 4,24 | 8,52 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,57 | 19.8. | | 3,16 | 3,25 | 8,51 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 87,64 | 19.8. |  | 15,52 | 9,15 | 8,47 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,96 | 19.8. | | 3,21 | 4,76 | 8,44 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 355,69 | 19.8. | | -0,05 | -10,58 | 8,42 | 22,04 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 104,97 | 19.8. | | 1,35 | 2,50 | 8,36 | 6,97 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,24 | 19.8. | | 1,35 | 2,50 | 8,36 | 6,97 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 95,87 | 19.8. | | 2,01 | 4,80 | 8,33 | 8,27 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,339,30 | 19.8. | | 3,45 | 3,46 | 8,28 | 21,89 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 109,76 | 19.8. | | 14,71 | 14,07 | 8,23 | 11,96 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 137,66 | 19.8. | | 14,73 | 14,06 | 8,23 | 11,84 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,45 | 19.8. | | 4,79 | 2,69 | 8,22 | -3,53 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,25 | 19.8. | | 15,55 | 11,18 | 8,20 | 4,77 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,44 | 19.8. | | 15,55 | 11,18 | 8,20 | 4,76 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 111,25 | 19.8. | | 2,81 | 2,81 | 8,06 | -5,80 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,59 | 19.8. | | 1,69 | 3,50 | 7,97 | - | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,79 | 19.8. | | 1,54 | 3,46 | 7,93 | -4,62 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,29 | 19.8. | | 2,80 | 4,03 | 7,86 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,55 | 19.8. | | 2,79 | 4,04 | 7,86 | - | |
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