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KAG: BNP PARIBAS AM (LU)
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A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 81,72 | 16.4. |   | -8,38 | -9,41 | -24,73 | - |  | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 8,16 | 16.4. | | -8,43 | -9,52 | -24,82 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 80,06 | 16.4. | | -8,54 | -9,88 | -26,13 | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 67,40 | 16.4. | | 11,52 | -9,41 | -27,74 | 11,15 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 66,957,00 | 16.4. |  | -0,07 | 3,79 | -28,34 | -13,66 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,869,00 | 16.4. | | -0,08 | 3,77 | -28,36 | -16,23 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,02 | 16.4. | | -0,16 | 3,41 | -28,90 | -14,76 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,59 | 16.4. | | -0,15 | 3,50 | -28,95 | -14,82 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 71,76 | 16.4. | | 11,19 | -10,31 | -29,91 | 5,64 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 35,90 | 16.4. | | 11,21 | -10,29 | -29,91 | 5,63 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 62,56 | 16.4. | | 10,96 | -10,97 | -31,46 | 1,77 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 63,07 | 16.4. | | 1,17 | -16,21 | -33,55 | 0,73 | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 52,02 | 16.4. | | -7,49 | -3,84 | -48,21 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 44,29 | 16.4. | | -7,50 | -3,91 | -48,30 | - | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 42,46 | 16.4. | | -7,72 | -4,65 | -49,52 | - | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 43,00 | 16.4. | | -7,71 | -4,66 | -49,52 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 462,26 | 16.4. | | -8,01 | -5,83 | -49,57 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 30,41 | 16.4. | | -7,93 | -5,38 | -50,66 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 33,89 | 16.4. | | -15,82 | -10,20 | -50,92 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 33,70 | 16.4. | | -8,12 | -6,49 | -52,48 | - | |
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