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KAG: BNP PARIBAS AM (LU)
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A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 314,87 | 16.4. |   | -5,98 | -3,84 | 4,26 | 56,50 |  | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 52,02 | 16.4. | | -7,49 | -3,84 | -48,21 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 44,29 | 16.4. | | -7,50 | -3,91 | -48,30 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 143,69 | 16.4. | | -8,90 | -3,94 | -1,66 | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 730,82 | 16.4. | | -17,93 | -3,94 | 17,47 | 86,75 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 927,47 | 15.4. |  | -6,97 | -3,95 | -0,78 | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 126,40 | 16.4. | | -14,53 | -3,99 | - | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 210,14 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,70 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 422,87 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,69 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 125,53 | 16.4. | | -14,61 | -4,05 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 95,95 | 16.4. | | -15,01 | -4,24 | - | - | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 78,01 | 16.4. | | -5,69 | -4,25 | -16,63 | - | | A3C9EF | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X CAPITALISATION | EUR | 85,636,23 | 11.3. | | -1,89 | -4,25 | 5,14 | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 201,70 | 16.4. | | -15,50 | -4,25 | 21,39 | 99,43 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 96,45 | 16.4. | | -14,62 | -4,27 | - | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 77,50 | 15.4. | | -7,19 | -4,27 | -5,95 | - | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 146,60 | 16.4. | | -0,41 | -4,28 | 8,01 | 48,68 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 284,45 | 16.4. | | -0,41 | -4,29 | 8,01 | 48,67 | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 143,29 | 16.4. | | -17,94 | -4,30 | 8,71 | 72,85 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 438,98 | 16.4. | | -17,94 | -4,30 | 8,70 | 72,85 | |
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