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KAG: BNP PARIBAS AM (LU)
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A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 379,07 | 12.5. |   | -1,96 | -0,43 | 24,69 | 74,36 |  | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 254,28 | 12.5. | | -1,96 | 1,40 | 32,25 | 77,62 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 132,50 | 12.5. | | -1,99 | 6,61 | 59,85 | - | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 158,33 | 12.5. | | -2,01 | -3,03 | 14,46 | - | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 146,51 | 12.5. | | -2,01 | -0,58 | 24,11 | 72,98 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 297,07 | 12.5. | | -2,02 | -0,58 | 24,11 | 72,95 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 158,26 | 12.5. | | -2,03 | -3,13 | 14,33 | - | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 148,04 | 12.5. | | -2,07 | 9,99 | 28,66 | 39,31 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 100,73 | 13.5. | | -2,09 | -0,04 | -13,96 | 77,56 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 96,73 | 13.5. | | -2,10 | -0,04 | -13,95 | 77,59 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 96,73 | 12.5. |  | -2,11 | 1,80 | -2,70 | -6,61 | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 183,88 | 12.5. | | -2,12 | 4,45 | 37,78 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 154,37 | 12.5. | | -2,13 | -3,37 | 12,64 | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 303,77 | 12.5. | | -2,18 | 3,77 | 10,53 | 25,65 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 301,36 | 12.5. | | -2,23 | 0,64 | 29,31 | 71,08 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 121,76 | 12.5. | | -2,23 | 9,82 | - | - | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 120,84 | 12.5. | | -2,25 | 3,56 | 9,80 | 24,28 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 198,32 | 13.5. | | -2,30 | 8,04 | 35,36 | 91,61 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 179,44 | 13.5. | | -2,30 | 8,03 | 35,35 | 91,60 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 224,73 | 12.5. | | -2,31 | 6,33 | 53,72 | 88,75 | |
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