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KAG: BNP PARIBAS AM (LU)
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A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 206,29 | 9.4. |   | -7,22 | -4,55 | 8,89 | - |  | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 105,31 | 9.4. | | -7,25 | 2,12 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 89,28 | 9.4. |  | -7,26 | -9,61 | -0,45 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 95,27 | 9.4. | | -7,28 | -3,53 | -6,46 | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 154,60 | 9.4. | | -7,28 | 1,93 | - | - | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 76,69 | 9.4. | | -7,29 | -8,89 | -17,67 | - | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,27 | 9.4. | | -7,34 | 1,58 | 18,50 | 87,47 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,08 | 9.4. | | -7,34 | 1,58 | 18,51 | 87,48 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 158,33 | 9.4. | | -7,34 | 2,49 | 14,33 | 39,81 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 127,79 | 9.4. | | -7,36 | 0,50 | 2,60 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 332,37 | 9.4. | | -7,36 | 0,50 | 2,60 | 38,82 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 95,49 | 9.4. | | -7,38 | 2,27 | 13,62 | - | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 115,17 | 9.4. | | -7,43 | 1,37 | 9,04 | - | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 165,67 | 9.4. | | -7,46 | -3,19 | 16,36 | 91,61 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 204,38 | 9.4. | | -7,46 | -3,19 | 16,35 | 91,60 | | A2PTC4 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 159,56 | 9.4. | | -7,49 | 0,47 | 12,20 | 74,98 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 138,76 | 9.4. | | -7,49 | 3,21 | 20,08 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 158,22 | 9.4. | | -7,52 | 0,82 | 15,88 | 80,58 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 189,98 | 9.4. | | -7,54 | -2,48 | 4,96 | 63,16 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 84,60 | 9.4. | | -7,54 | -8,58 | -11,88 | - | |
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