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KAG: BNP PARIBAS AM (LU)
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A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,13 | 25.11. |   | 3,74 | 2,58 | 22,21 | 6,90 |  | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,22 | 26.11. |  | 3,73 | 3,01 | 11,43 | -8,28 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 118,39 | 25.11. | | 3,71 | 2,27 | 13,78 | 26,25 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,36 | 25.11. | | 3,71 | 4,15 | 15,16 | 16,79 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,66 | 25.11. | | 3,71 | 4,14 | 15,16 | 16,79 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,76 | 25.11. | | 3,71 | 3,87 | 9,97 | 1,53 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 175,74 | 25.11. | | 3,71 | 2,26 | 13,78 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,54 | 25.11. | | 3,70 | 4,64 | 21,45 | 18,20 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,83 | 25.11. | | 3,70 | 4,63 | 21,44 | 18,20 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,032,80 | 24.11. | | 3,69 | 2,39 | - | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,58 | 25.11. | | 3,61 | 3,78 | 17,90 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,22 | 25.11. | | 3,60 | 3,78 | 17,89 | 2,27 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 25.11. |  | 3,57 | 4,17 | 30,85 | 25,26 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,656,20 | 25.11. | | 3,56 | 3,81 | 15,40 | 2,23 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,683,20 | 25.11. | | 3,56 | 3,81 | 15,40 | 2,25 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,07 | 25.11. | | 3,56 | 3,39 | 17,05 | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,18 | 25.11. | | 3,55 | 3,80 | 15,26 | 1,96 | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,34 | 25.11. | | 3,54 | 3,79 | 15,29 | 1,98 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,65 | 25.11. | | 3,54 | 3,79 | 15,24 | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,31 | 25.11. | | 3,54 | 3,79 | 15,24 | 1,95 | |
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