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KAG: BNP PARIBAS AM (LU)
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937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 141,78 | 26.2. |   | 1,15 | 3,10 | 12,51 | 1,36 |  | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,75 | 26.2. | | 1,15 | 3,45 | 14,63 | -3,41 | | A41CBM | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION | USD | 115,13 | 26.2. | | 1,15 | - | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,23 | 26.2. | | 1,14 | 2,24 | - | - | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,987,18 | 26.2. | | 1,14 | -1,62 | 39,66 | 101,50 | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 112,47 | 26.2. | | 1,14 | 2,23 | - | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,83 | 26.2. | | 1,14 | 6,34 | 17,75 | -3,91 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 101,14 | 26.2. | | 1,14 | 3,10 | 12,51 | 1,36 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 90,97 | 26.2. |  | 1,13 | 7,20 | 16,31 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,95 | 26.2. | | 1,13 | 7,12 | - | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,369,00 | 26.2. | | 1,13 | 4,47 | 16,64 | 15,50 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. | | 1,13 | -2,91 | 0,06 | -28,24 | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,72 | 26.2. | | 1,13 | 4,90 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,59 | 26.2. | | 1,13 | 2,92 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,72 | 26.2. | | 1,12 | 2,94 | - | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,84 | 26.2. | | 1,12 | 5,10 | 25,50 | 25,49 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 136,55 | 26.2. | | 1,12 | 2,19 | 13,24 | -3,86 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 259,49 | 26.2. | | 1,11 | 7,32 | 31,45 | 24,49 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,38 | 26.2. | | 1,10 | 2,75 | 11,35 | -0,40 | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,52 | 26.2. | | 1,10 | 2,74 | - | - | |
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