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KAG: BNP PARIBAS AM (LU)
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A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 112,53 | 14.4. |   | -11,94 | 0,05 | 13,24 | - |  | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 152,58 | 14.4. | | -11,95 | -4,79 | 8,48 | 43,15 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 140,85 | 14.4. | | -11,99 | -7,54 | -1,85 | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 91,39 | 14.4. | | -12,05 | 5,25 | 1,53 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 106,40 | 14.4. | | -12,06 | -4,67 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 131,97 | 14.4. | | -12,14 | -6,94 | 0,66 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,114,69 | 14.4. | | -12,21 | -5,17 | - | - | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,785,97 | 14.4. | | -12,33 | -7,64 | -1,59 | 35,75 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 229,64 | 14.4. | | -12,36 | -7,73 | -1,92 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 327,85 | 14.4. | | -12,36 | -7,73 | -1,92 | 34,99 | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 29,69 | 14.4. | | -12,37 | -11,05 | -58,65 | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,768,80 | 14.4. | | -12,45 | -2,09 | 5,52 | 62,49 | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 949,60 | 14.4. | | -12,45 | -7,92 | - | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 10,50 | 14.4. | | -12,46 | -2,13 | - | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 18,62 | 14.4. | | -12,46 | -2,17 | 5,29 | 65,43 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 160,72 | 14.4. | | -12,50 | -1,45 | 14,88 | 76,50 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 177,62 | 14.4. | | -12,50 | -1,45 | 14,89 | 76,51 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 939,91 | 14.4. | | -12,58 | -8,55 | -4,52 | 29,05 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,498,01 | 14.4. | | -12,58 | -8,55 | -4,53 | 29,04 | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 85,17 | 14.4. | | -12,59 | - | - | - | |
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