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KAG: BNP PARIBAS AM (LU)
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A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 91,02 | 3.7. |   | -2,29 | - | - | - |  | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 93,85 | 2.7. | | -2,35 | 2,28 | 9,88 | - | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 191,065,50 | 3.7. |  | -2,38 | -0,60 | 36,95 | 80,02 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 74,97 | 3.7. | | -2,39 | 4,28 | 21,56 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,139,09 | 3.7. | | -2,42 | 6,34 | - | - | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 188,58 | 3.7. | | -2,47 | -0,77 | 36,24 | 78,35 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 18,87 | 3.7. | | -2,47 | -0,77 | 36,25 | 78,38 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 188,67 | 3.7. | | -2,47 | -0,78 | 36,20 | 78,26 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 91,49 | 2.7. | | -2,49 | 2,40 | 10,71 | - | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 100,96 | 2.7. | | -2,52 | 1,71 | 7,66 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 118,80 | 2.7. | | -2,53 | 1,71 | 7,66 | 11,16 | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 98,17 | 2.7. | | -2,56 | 1,86 | 11,11 | - | | A3C06N | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE CAPITALISATION | EUR | 100,59 | 4.7. | | -2,62 | 0,25 | -19,15 | -3,88 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 181,29 | 3.7. | | -2,63 | -1,11 | 34,16 | 73,01 | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 92,22 | 2.7. | | -2,64 | 2,13 | 12,78 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 88,70 | 3.7. | | -2,67 | 1,87 | -0,37 | - | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 14,45 | 3.7. | | -2,71 | -1,19 | -7,40 | 68,39 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 186,75 | 3.7. | | -2,72 | 1,77 | -0,69 | 20,66 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 138,03 | 3.7. | | -2,72 | 1,77 | -0,68 | 20,67 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 152,70 | 3.7. | | -2,73 | -0,19 | 34,96 | 59,32 | |
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