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KAG: BNP PARIBAS AM (LU)
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A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 11,34 | 25.11. |   | 27,25 | 22,32 | 8,47 | - |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 145,07 | 25.11. | | 27,24 | 27,86 | 57,43 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,722,00 | 25.11. |  | 27,20 | 28,90 | 75,77 | 109,80 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 110,99 | 25.11. | | 26,79 | 21,84 | 6,83 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,537,00 | 25.11. | | 26,56 | 29,10 | 73,91 | 98,63 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 63,99 | 25.11. | | 26,31 | 30,65 | 23,51 | - | | 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 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 54,01 | 25.11. | | 25,99 | 29,99 | 20,08 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,97 | 25.11. | | 25,97 | 29,94 | 20,40 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,02 | 25.11. | | 25,96 | 29,95 | 20,03 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 919,00 | 25.11. | | 25,50 | 24,21 | 38,81 | 38,05 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 187,41 | 25.11. | | 25,18 | 24,85 | 46,38 | 7,92 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 258,19 | 25.11. | | 25,04 | 24,70 | 45,90 | 7,32 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 140,49 | 25.11. | | 24,98 | 25,34 | 48,24 | 0,72 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 733,70 | 25.11. | | 24,97 | 25,33 | 48,24 | 0,72 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 203,35 | 25.11. | | 24,16 | 24,42 | 45,00 | -2,94 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 187,55 | 25.11. | | 24,09 | 23,64 | 42,08 | 2,65 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 523,79 | 25.11. | | 24,06 | 23,61 | 42,04 | 2,61 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 113,45 | 25.11. | | 24,06 | 23,60 | 42,04 | 2,72 | |
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