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KAG: BNP PARIBAS AM (LU)
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A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 75,08 | 16.4. |   | -8,01 | -8,91 | -17,39 | - |  | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 89,24 | 16.4. | | -8,06 | -8,99 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 80,21 | 16.4. | | -8,06 | -8,98 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 86,30 | 16.4. | | -15,57 | -11,62 | -11,34 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 90,21 | 16.4. | | -7,41 | -6,83 | -12,21 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 74,71 | 16.4. | | -7,41 | -6,84 | -12,22 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 82,36 | 16.4. | | -7,40 | -6,77 | - | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 89,14 | 16.4. | | -14,21 | 3,51 | -2,84 | - | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 108,95 | 16.4. | | -15,86 | 1,97 | -5,05 | - | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 84,90 | 16.4. | | -22,20 | -3,28 | -4,07 | - | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 92,79 | 16.4. | | -21,89 | -3,07 | -7,27 | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 113,57 | 16.4. | | -15,99 | -6,13 | 14,32 | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,318,38 | 16.4. | | -23,83 | -12,34 | 14,22 | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 98,17 | 16.4. | | -16,62 | -7,14 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 867,18 | 16.4. | | -24,71 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 87,39 | 16.4. | | -24,53 | - | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 120,95 | 16.4. | | -23,35 | -10,59 | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 87,72 | 16.4. | | -24,46 | - | - | - | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 126,76 | 16.4. | | -23,52 | -12,12 | 9,13 | - | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 911,56 | 16.4. | | -23,08 | -10,97 | - | - | |
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