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KAG: BNP PARIBAS AM (LU)
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A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 266,31 | 27.11. |   | 28,35 | 33,37 | 34,35 | 88,20 |  | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 200,70 | 26.11. |  | 26,46 | 32,39 | 33,60 | 66,40 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 244,40 | 28.11. | | 28,84 | 37,00 | 33,24 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,564,00 | 28.11. | | 18,78 | 17,96 | 33,07 | 65,62 | | A3EAP7 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | GBP | 397,80 | 28.11. | | 25,46 | 32,33 | 32,80 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,53 | 28.11. | | 15,45 | 24,57 | 32,77 | 69,84 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 304,22 | 27.11. | | 27,89 | 32,84 | 32,75 | 84,57 | | A2ADBZ | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.C. | EUR | 502,80 | 28.11. | | 30,06 | 37,01 | 32,44 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,00 | 28.11. | | 15,33 | 24,44 | 32,33 | 68,87 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,18 | 27.11. | | 27,65 | 32,56 | 31,92 | 82,65 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 208,89 | 27.11. | | 27,64 | 32,56 | 31,92 | 82,61 | | A2N91U | THEAM QUANT EQ.EUROZ.GURU C USD | USD | 148,06 | 8.11. | | 13,01 | 23,35 | 31,11 | 47,38 | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 204,87 | 28.11. | | 24,27 | 29,96 | 30,96 | - | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 264,09 | 28.11. | | 28,13 | 36,19 | 30,90 | 146,74 | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 152,079,00 | 27.11. | | 30,11 | 46,56 | 30,75 | - | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 224,47 | 28.11. | | 28,06 | 36,10 | 30,66 | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,85 | 28.11. | | 18,55 | 29,49 | 30,64 | - | | A2N821 | THEAM QUANT EQ.EUROZ.GURU J EUR | EUR | 191,92 | 28.11. | | 11,19 | 14,74 | 30,42 | 42,44 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 152,44 | 27.11. | | 25,98 | 31,87 | 30,34 | 62,67 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,203,39 | 28.11. | | 27,95 | 35,98 | 30,31 | 144,91 | |
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