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KAG: BNP PARIBAS AM (LU)
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A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 166,97 | 14.4. |   | -7,40 | 5,20 | 19,10 | 84,17 |  | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,11 | 14.4. | | -7,40 | 5,19 | 19,09 | 84,17 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 121,25 | 14.4. | | -7,42 | -6,28 | 1,24 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 228,06 | 14.4. | | -7,44 | 0,55 | 4,57 | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 267,81 | 14.4. | | -7,44 | 2,31 | 10,25 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 75,56 | 14.4. | | -7,44 | -7,41 | -10,29 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 91,58 | 14.4. | | -7,44 | -7,46 | - | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 136,44 | 14.4. | | -7,44 | -7,41 | -10,34 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,212,55 | 14.4. | | -7,51 | 5,63 | - | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 215,40 | 14.4. | | -7,52 | -3,81 | 48,96 | 123,42 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 82,20 | 14.4. | | -7,58 | -7,87 | - | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 74,57 | 14.4. | | -7,58 | -7,92 | -11,81 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 90,04 | 14.4. | | -7,58 | -7,92 | -11,80 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 71,41 | 14.4. | | -7,60 | -8,14 | -14,83 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 158,09 | 14.4. | | -7,60 | 4,41 | 16,45 | 77,39 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 165,31 | 14.4. | | -7,63 | 1,04 | 3,23 | 64,08 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 930,79 | 14.4. | | -7,64 | -5,96 | - | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 12,294,00 | 14.4. | | -7,65 | -7,52 | - | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 82,31 | 14.4. | | -7,66 | -0,75 | -7,08 | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 11,138,00 | 14.4. | | -7,67 | -8,00 | -2,45 | - | |
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