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KAG: BNP PARIBAS AM (LU)
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A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 205,74 | 7.11. | | 25,72 | 35,36 | 30,65 | 84,37 | | A2ADBZ | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.C. | EUR | 484,52 | 7.11. | | 25,33 | 34,00 | 29,53 | - | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 257,70 | 7.11. | | 25,03 | 37,98 | 29,42 | 146,96 | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 219,05 | 7.11. | | 24,97 | 37,90 | 29,19 | - | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 200,33 | 7.11. | | 22,75 | 29,17 | 28,87 | 75,34 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 181,27 | 7.11. | | 22,76 | 29,17 | 28,87 | 75,34 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,782,00 | 7.11. | | 18,91 | 20,58 | 28,86 | 72,72 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,842,00 | 7.11. | | 18,90 | 20,57 | 28,86 | 72,73 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,126,23 | 7.11. | | 24,87 | 37,77 | 28,84 | 145,12 | | A3EAP7 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | GBP | 383,08 | 7.11. | | 20,81 | 28,93 | 28,80 | - | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 169,41 | 7.11. | | 17,22 | 24,54 | 28,78 | 64,34 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 246,97 | 7.11. | | 17,22 | 24,54 | 28,77 | 64,35 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 147,91 | 7.11. | | 22,05 | 31,74 | 28,69 | 65,94 | | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 201,61 | 7.11. | | 22,05 | 31,75 | 28,68 | 65,92 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 143,58 | 7.11. | | 12,41 | 11,13 | 28,43 | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 863,82 | 7.11. | | 24,75 | 37,63 | 28,41 | 143,73 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 644,88 | 7.11. | | 24,75 | 37,62 | 28,41 | 143,72 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 186,11 | 7.11. | | 25,02 | 34,47 | 28,14 | 78,49 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 246,48 | 7.11. | | 25,02 | 34,48 | 28,13 | 78,48 | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 199,55 | 7.11. | | 21,04 | 28,56 | 27,75 | - | |
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