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KAG: BNP PARIBAS AM (LU)
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A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 203,23 | 17.9. |   | 18,52 | 27,81 | 24,55 | 81,88 |  | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 483,27 | 18.9. | | 18,48 | 31,18 | 23,04 | 120,62 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 240,15 | 18.9. | | 18,47 | 31,18 | 23,04 | 120,64 | | A2PPNX | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 160,10 | 18.9. | | 18,46 | 22,91 | 37,87 | 75,10 | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 490,48 | 18.9. | | 18,46 | 22,90 | 37,86 | 73,58 | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 249,52 | 18.9. | | 18,44 | 22,61 | 44,15 | 69,18 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 187,81 | 18.9. | | 18,34 | 26,33 | 31,63 | 60,64 | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 170,25 | 18.9. | | 18,20 | 26,39 | 24,18 | 62,93 | | 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 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 167,84 | 18.9. | | 18,00 | 23,89 | 7,49 | 37,34 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 175,81 | 18.9. | | 17,88 | 19,84 | 15,92 | 41,82 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 208,23 | 18.9. | | 17,88 | 19,84 | 15,92 | 41,82 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 426,40 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,73 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 536,00 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,72 | | A3EAZA | BNPP F.SU.US MULTI-FACTOR EQ.K EUR | EUR | 168,10 | 18.9. | | 17,82 | 21,97 | 34,78 | - | | A3DECS | BNPP F.SU.GL.MULTI-FACTOR EQ.K EUR | EUR | 120,92 | 18.9. | | 17,80 | 22,15 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 101,33 | 18.9. | | 17,80 | 23,60 | 6,78 | - | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 750,22 | 18.9. | | 17,71 | 25,96 | 29,75 | 119,45 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 192,16 | 18.9. | | 17,71 | 30,01 | 19,78 | 110,93 | |
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