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KAG: BNP PARIBAS AM (LU)
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A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 231,77 | 24.11. |   | 16,98 | 14,32 | 66,72 | 41,78 |  | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,84 | 21.11. |  | 29,05 | 30,44 | 66,21 | 45,51 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 176,00 | 24.11. | | 6,18 | 5,97 | 65,34 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,254,82 | 24.11. | | 6,18 | 5,96 | 65,33 | 86,56 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,681,48 | 21.11. | | 13,60 | 13,19 | 62,69 | 70,76 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 210,51 | 24.11. | | 16,04 | 13,31 | 62,29 | 35,55 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 154,98 | 24.11. | | 16,04 | 13,31 | 62,29 | 35,55 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. | | 16,36 | 15,65 | 61,72 | - | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 139,43 | 30.10. | | 16,11 | 15,36 | 60,59 | - | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 156,96 | 30.10. | | 16,14 | 15,40 | 60,58 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,92 | 30.10. | | 16,11 | 15,36 | 60,53 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 301,73 | 24.11. | | 19,78 | 15,30 | 59,75 | 88,91 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 196,95 | 24.11. | | 15,26 | 12,47 | 58,69 | 30,58 | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 135,83 | 30.10. | | 15,73 | 14,91 | 58,07 | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 118,62 | 24.11. | | 15,05 | 12,23 | 57,70 | - | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 280,13 | 24.11. | | 12,19 | 9,81 | 56,04 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 331,09 | 24.11. | | 13,93 | 9,21 | 55,84 | 92,94 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 226,90 | 24.11. | | 13,72 | 9,00 | 54,89 | 90,93 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 195,31 | 24.11. | | 13,72 | 9,00 | 54,88 | 90,93 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 143,76 | 24.11. | | 26,09 | 26,71 | 54,40 | - | |
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