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KAG: BNP PARIBAS AM (LU)
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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,373,00 | 27.4. |   | 13,46 | 53,00 | 103,53 | 129,13 |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,731,00 | 27.4. | | 13,45 | 52,99 | 103,51 | 129,12 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 138,67 | 24.4. | | 18,93 | 52,90 | 45,40 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 139,92 | 24.4. | | 18,97 | 52,84 | 45,36 | 13,79 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 178,47 | 24.4. | | 18,93 | 52,79 | 45,24 | 13,66 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,142,69 | 24.4. | | 19,62 | 52,74 | 83,45 | 21,67 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 155,67 | 24.4. | | 19,58 | 52,59 | 82,86 | 21,00 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 82,63 | 24.4. | | 21,73 | 51,97 | 65,49 | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,253,43 | 24.4. | | 21,69 | 51,88 | 65,13 | 24,27 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 162,67 | 24.4. | | 21,66 | 51,73 | 64,61 | 23,60 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 193,91 | 24.4. | | 21,66 | 51,72 | 64,61 | 23,60 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 201,82 | 24.4. | | 19,35 | 51,51 | 59,58 | 2,70 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 903,53 | 24.4. | | 19,21 | 51,07 | 77,48 | 15,12 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 169,91 | 24.4. | | 19,22 | 51,07 | 77,48 | 15,12 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 17,002,28 | 24.4. | | 19,96 | 50,93 | - | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 322,05 | 24.4. | | 8,84 | 50,81 | 102,85 | 90,46 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 381,45 | 24.4. | | 8,81 | 50,66 | 102,21 | 89,43 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 183,172,10 | 24.4. | | 15,08 | 50,34 | 76,64 | 31,22 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 548,62 | 24.4. | | 21,31 | 50,26 | 60,13 | 18,09 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 1,015,52 | 24.4. | | 21,31 | 50,22 | 60,08 | 18,05 | |
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