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KAG: BNP PARIBAS AM (LU)
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A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 67,06 | 16.4. |   | -5,04 | 3,10 | -10,61 | - |  | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 95,01 | 16.4. | | -5,04 | 3,10 | -10,64 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 481,19 | 16.4. | | 5,34 | 26,12 | -10,67 | -11,67 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 75,71 | 16.4. | | -7,25 | -6,30 | -10,71 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 136,71 | 16.4. | | -7,26 | -6,31 | -10,76 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 139,14 | 16.4. | | 5,31 | 25,99 | -10,95 | -12,15 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 104,93 | 16.4. | | 5,31 | 26,00 | -10,96 | -12,15 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 76,99 | 16.4. | | -25,34 | -20,53 | -10,98 | - | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 12,17 | 16.4. | | -9,41 | -0,80 | -11,02 | 35,85 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,452,88 | 16.4. |  | 3,03 | -0,85 | -11,02 | - | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 94,02 | 16.4. | | -9,41 | -0,81 | -11,03 | 35,83 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 86,30 | 16.4. | | -15,57 | -11,62 | -11,34 | - | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 128,41 | 16.4. | | -4,68 | 5,44 | -11,36 | - | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 158,16 | 16.4. | | 0,12 | 0,67 | -11,36 | - | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,81 | 16.4. | | -0,61 | -2,37 | -11,43 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 108,42 | 16.4. | | -10,57 | -5,19 | -11,46 | 34,72 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 82,20 | 15.4. | | -7,40 | -5,45 | -11,49 | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 238,31 | 16.4. | | -4,23 | 8,52 | -11,62 | 56,00 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 13,55 | 16.4. | | 4,17 | 3,07 | -11,64 | 76,67 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 85,00 | 16.4. | | -7,10 | -5,53 | -12,04 | - | |
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