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KAG: BNP PARIBAS AM (LU)
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A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 328,81 | 18.9. |   | 16,13 | 27,28 | 10,90 | 89,14 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 325,85 | 18.9. |  | 33,77 | 27,26 | 173,92 | 138,60 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 384,22 | 18.9. | | 16,07 | 27,22 | 10,83 | 89,65 | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 219,19 | 18.9. | | 13,07 | 27,13 | 12,58 | 102,52 | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 107,39 | 18.9. | | 33,67 | 27,12 | 172,97 | - | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 163,01 | 18.9. | | 33,66 | 27,12 | 172,96 | 137,24 | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 168,78 | 18.9. | | 18,58 | 27,04 | 27,82 | 69,68 | | A2N7XZ | BNPP EASY FTSE EPRA/NAREIT DEV.EU.UE QD | EUR | 7,96 | 18.9. | | 6,95 | 26,99 | -17,62 | -8,54 | | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 195,83 | 18.9. | | 18,56 | 26,73 | 33,66 | 63,85 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 143,67 | 18.9. | | 18,56 | 26,73 | 33,69 | 63,87 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 218,21 | 18.9. | | 15,03 | 26,68 | 33,32 | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 145,417,30 | 18.9. | | 15,74 | 26,60 | 16,42 | - | | A3EASM | BNPP F.DISRUPTIVE TECHNOLOGY C.RH USD | USD | 139,88 | 18.9. | | 14,78 | 26,45 | - | - | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 170,25 | 18.9. | | 18,20 | 26,39 | 24,18 | 62,93 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 187,81 | 18.9. | | 18,34 | 26,33 | 31,63 | 60,64 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 196,83 | 18.9. | | 19,52 | 26,08 | 13,30 | 49,98 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 142,96 | 18.9. | | 18,15 | 26,06 | 29,84 | 57,89 | | A3EAZC | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 125,42 | 18.9. | | 18,12 | 26,00 | - | - | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 750,22 | 18.9. | | 17,71 | 25,96 | 29,75 | 119,45 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 193,70 | 18.9. | | 19,41 | 25,94 | 12,92 | 49,13 | |
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