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KAG: BNP PARIBAS AM (LU)
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A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 163,010,00 | 20.8. |   | 0,43 | 2,69 | 51,38 | - |  | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 20,767,00 | 20.8. |  | 7,69 | 11,34 | 51,24 | - | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 149,09 | 20.8. | | 11,63 | 14,28 | 51,05 | 40,19 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 202,51 | 20.8. | | 11,63 | 14,28 | 51,04 | 40,19 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 156,16 | 20.8. | | 12,78 | 13,46 | 50,57 | 78,55 | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,25 | 20.8. | | 0,34 | 2,54 | 50,55 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 172,39 | 20.8. | | 0,33 | 2,53 | 50,50 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 172,22 | 20.8. | | 0,34 | 2,54 | 50,43 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,541,15 | 19.8. | | 9,27 | 10,98 | 49,99 | 64,13 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 357,92 | 20.8. | | 3,21 | 7,23 | 49,98 | 58,36 | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 133,69 | 20.8. | | 13,91 | 12,89 | 49,86 | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 420,45 | 20.8. | | 3,14 | 7,15 | 49,85 | 58,14 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 215,66 | 20.8. | | 19,84 | 21,29 | 49,66 | 84,74 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 153,46 | 20.8. | | -2,75 | 8,37 | 49,47 | - | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 286,92 | 20.8. | | 1,68 | 9,75 | 49,17 | 89,01 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,34 | 20.8. | | 9,76 | 12,36 | 49,16 | 86,92 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,11 | 20.8. | | 9,77 | 12,36 | 49,15 | 86,91 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 149,112,00 | 20.8. | | 10,20 | 14,11 | 49,11 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 240,59 | 20.8. | | -2,43 | 8,92 | 48,96 | 103,84 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 254,42 | 20.8. | | 9,56 | 11,55 | 48,93 | 106,63 | |
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