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KAG: BNP PARIBAS AM (LU)
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A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,68 | 24.11. |   | 20,55 | 21,39 | 12,76 | 75,60 |  | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 97,88 | 24.11. | | 15,73 | 16,42 | 10,18 | 75,58 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 93,83 | 24.11. | | 15,73 | 16,41 | 10,17 | 75,48 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 140,22 | 24.11. | | 13,69 | 12,21 | 46,79 | 74,50 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 175,76 | 24.11. | | 13,69 | 12,21 | 46,78 | 74,49 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 365,46 | 24.11. | | 13,28 | 12,67 | 83,45 | 73,85 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 252,28 | 24.11. | | 19,83 | 20,07 | 46,36 | 73,75 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,41 | 24.11. | | 19,83 | 20,07 | 46,35 | 73,74 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 161,474,50 | 24.11. | | 14,59 | 15,41 | 47,64 | 72,82 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 106,07 | 24.11. |  | 3,10 | 4,96 | -3,20 | 72,78 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 153,80 | 24.11. | | 11,28 | 3,76 | 36,01 | 72,59 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 192,21 | 24.11. | | 11,44 | 6,55 | 44,67 | 72,42 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 268,12 | 24.11. | | 16,55 | 14,86 | 76,44 | 72,39 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,681,48 | 21.11. | | 13,60 | 13,19 | 62,69 | 70,76 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 271,04 | 24.11. | | 12,60 | 12,03 | 80,33 | 69,75 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 239,49 | 24.11. | | 12,62 | 12,03 | 80,32 | 69,68 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 136,46 | 24.11. | | 13,03 | 11,49 | 43,96 | 68,93 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 207,42 | 24.11. | | 13,03 | 11,49 | 43,96 | 68,92 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 144,603,00 | 24.11. | | 18,05 | 19,92 | 48,12 | 68,71 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 191,48 | 24.11. | | 17,92 | 19,77 | 47,76 | 68,30 | |
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