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KAG: BNP PARIBAS AM (LU)
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A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 125,33 | 16.4. |   | -16,22 | -5,69 | 13,71 | - |  | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,395,99 | 16.4. | | -21,15 | -7,09 | 44,90 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 27,56 | 16.4. | | -18,36 | -15,36 | -61,57 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 25,78 | 16.4. | | -18,34 | -15,35 | -61,58 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 28,30 | 16.4. | | -13,32 | -12,44 | -60,49 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 27,39 | 16.4. | | -10,40 | -8,88 | -57,84 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 286,28 | 16.4. | | -18,74 | -16,03 | -61,42 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 307,50 | 16.4. | | -18,19 | -14,67 | -58,21 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 28,39 | 16.4. | | -18,61 | -15,66 | -60,77 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 25,63 | 16.4. | | -10,23 | -9,37 | -59,46 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 28,65 | 16.4. | | -18,14 | -14,53 | -60,42 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 3,719,00 | 16.4. | | -18,39 | -15,69 | -53,90 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 26,65 | 16.4. | | -10,03 | -8,48 | -58,26 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 29,46 | 16.4. | | -13,05 | -11,48 | -59,25 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 2,856,00 | 16.4. | | -13,59 | -14,05 | -62,49 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 26,76 | 16.4. | | -18,54 | -16,01 | -62,44 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 28,55 | 16.4. | | -18,15 | -14,62 | -60,52 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 26,71 | 16.4. | | -18,17 | -14,71 | -60,53 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 29,69 | 16.4. | | -17,85 | -13,52 | -59,34 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 26,54 | 16.4. | | -10,06 | -8,67 | -58,47 | - | |
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