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KAG: BNP PARIBAS AM (LU)
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A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 194,62 | 25.11. |   | 16,72 | 13,84 | 55,62 | - |  | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 184,48 | 25.11. | | 23,05 | 23,51 | 55,59 | - | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 165,056,00 | 25.11. | | 1,69 | -0,22 | 55,18 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 255,98 | 25.11. | | 19,76 | 15,14 | 55,05 | 79,95 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 163,47 | 25.11. | | 22,12 | 23,49 | 54,87 | 80,77 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 137,326,50 | 25.11. | | 28,53 | 26,78 | 54,57 | 23,39 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 153,064,10 | 25.11. | | 28,53 | 26,78 | 54,52 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,46 | 25.11. | | 1,57 | -0,35 | 54,37 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 174,51 | 25.11. | | 1,56 | -0,36 | 54,33 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 174,34 | 25.11. | | 1,57 | -0,35 | 54,29 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 160,55 | 25.11. | | 28,33 | 26,56 | 54,12 | 22,66 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 176,89 | 25.11. | | 28,40 | 26,63 | 53,93 | - | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 203,29 | 25.11. | | 14,23 | 9,41 | 53,48 | 86,83 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 272,78 | 25.11. | | 14,23 | 9,42 | 53,47 | 86,84 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 923,74 | 25.11. | | 26,22 | 26,72 | 53,24 | 6,47 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 125,89 | 25.11. | | 26,10 | 26,59 | 52,74 | 5,88 | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 431,86 | 25.11. | | 9,44 | 7,55 | 52,56 | - | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 319,93 | 25.11. | | 22,23 | 22,60 | 52,14 | 85,09 | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 170,88 | 25.11. | | 1,21 | -0,74 | 52,10 | - | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 125,08 | 25.11. | | 22,13 | 22,48 | 51,67 | 84,11 | |
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