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KAG: BNP PARIBAS AM (LU)
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A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 219,13 | 25.11. |   | 3,12 | -1,13 | 3,23 | -14,75 |  | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,377,74 | 25.11. |  | 3,11 | 3,60 | 19,97 | 17,10 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 225,47 | 25.11. | | 3,09 | 0,10 | 41,72 | 100,74 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,57 | 25.11. | | 3,09 | 3,59 | 12,28 | 11,02 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,69 | 25.11. | | 3,06 | 3,38 | 14,79 | 5,84 | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,12 | 25.11. | | 3,05 | 3,17 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,25 | 25.11. | | 3,05 | 3,25 | - | - | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 127,23 | 24.11. | | 3,05 | 1,68 | 15,73 | 15,89 | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,551,40 | 25.11. | | 3,05 | 3,13 | 14,64 | -2,44 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,639,46 | 25.11. | | 3,05 | 3,13 | 14,64 | -2,44 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,90 | 25.11. | | 3,05 | 3,37 | 14,76 | 5,53 | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,46 | 25.11. | | 3,04 | 3,12 | 14,60 | -2,49 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,44 | 25.11. | | 3,03 | 3,11 | 14,48 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,26 | 25.11. | | 3,03 | 3,33 | 12,85 | 9,06 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,04 | 25.11. | | 3,03 | 3,11 | 14,57 | - | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,17 | 25.11. | | 3,03 | 3,11 | 14,53 | -2,66 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,61 | 25.11. | | 3,03 | 3,11 | 14,48 | -2,71 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,47 | 25.11. | | 3,01 | 3,13 | 15,67 | -0,94 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,28 | 25.11. | | 3,01 | 3,13 | 15,67 | -0,94 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 987,92 | 25.11. | | 3,01 | 3,12 | - | - | |
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