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KAG: BNP PARIBAS AM (LU)
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A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 193,54 | 20.8. |   | 0,10 | 3,95 | 23,50 | 83,46 |  | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 19,37 | 20.8. | | 0,10 | 3,95 | 23,51 | 83,42 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 193,63 | 20.8. | | 0,09 | 3,94 | 23,47 | 83,37 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,72 | 20.8. |  | 2,87 | -1,04 | 41,98 | 83,35 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 143,370,00 | 20.8. | | 17,04 | 18,44 | 54,98 | 82,63 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 189,92 | 20.8. | | 16,96 | 18,29 | 54,67 | 82,25 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 159,335,00 | 20.8. | | 13,07 | 13,92 | 52,39 | 81,75 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,36 | 20.8. | | 16,98 | 18,33 | 54,56 | 81,60 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,23 | 20.8. | | 15,20 | 16,01 | 53,56 | 81,20 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,134,88 | 20.8. | | -3,97 | 6,23 | 38,20 | 80,19 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,91 | 20.8. | | 9,25 | 11,52 | 45,85 | 80,05 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 181,03 | 20.8. | | 7,32 | 8,22 | 35,08 | 79,34 | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 137,15 | 20.8. | | 7,39 | 8,31 | 35,07 | 79,31 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 136,47 | 20.8. | | 13,04 | 12,06 | 42,69 | 78,73 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 207,43 | 20.8. | | 13,03 | 12,05 | 42,69 | 78,71 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 156,16 | 20.8. | | 12,78 | 13,46 | 50,57 | 78,55 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 752,36 | 20.8. | | -7,00 | 4,10 | 38,08 | 78,36 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 185,97 | 20.8. | | -0,12 | 3,59 | 21,69 | 78,06 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 746,09 | 20.8. | | 3,71 | 8,00 | 61,24 | 77,67 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 155,25 | 20.8. | | -9,24 | -6,65 | 17,75 | 77,10 | |
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