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KAG: BNP PARIBAS AM (LU)
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A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 111,22 | 3.7. |   | 10,72 | 15,64 | 31,36 | - |  | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,22 | 3.7. | | -0,21 | 15,63 | 41,25 | 28,28 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,04 | 3.7. | | 34,88 | 15,61 | 15,23 | 4,39 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,04 | 3.7. | | 34,86 | 15,61 | 15,22 | 4,40 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 354,55 | 3.7. | | 14,53 | 15,34 | 43,06 | 41,13 | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 559,34 | 3.7. | | 11,60 | 15,25 | 41,82 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 31,09 | 3.7. | | 13,88 | 15,23 | -40,27 | - | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,01 | 3.7. | | 11,00 | 15,21 | 45,24 | 21,19 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 33,04 | 3.7. | | 13,81 | 15,20 | -40,30 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 272,23 | 3.7. | | 14,44 | 15,17 | 42,39 | 40,00 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 213,56 | 3.7. | | 14,44 | 15,17 | 42,39 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 129,11 | 3.7. | | 14,85 | 15,10 | 29,37 | -2,19 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 674,30 | 3.7. | | 14,86 | 15,10 | 29,37 | -2,19 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,56 | 3.7. | | 11,67 | 15,07 | 25,55 | 12,44 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,56 | 3.7. | | 11,67 | 15,06 | 25,54 | 12,42 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,18 | 3.7. | | 14,19 | 14,99 | 30,30 | 7,44 | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 119,81 | 3.7. | | 7,08 | 14,98 | - | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,10 | 3.7. | | 14,17 | 14,96 | 30,26 | 7,42 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 246,29 | 3.7. | | 6,06 | 14,92 | 55,26 | 113,31 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 81,22 | 3.7. | | 4,41 | 14,78 | - | - | |
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