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KAG: BNP PARIBAS AM (LU)
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A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 909,74 | 19.8. |   | -1,93 | 5,65 | 10,47 | 52,66 |  | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 109,90 | 19.8. |  | -1,97 | 13,83 | - | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 316,69 | 19.8. | | -1,99 | 5,54 | 10,12 | 51,81 | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 88,16 | 19.8. | | -2,01 | -3,35 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 154,60 | 19.8. | | -2,03 | 8,55 | 47,79 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,243,50 | 19.8. | | -2,06 | 1,74 | 20,33 | - | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 260,74 | 19.8. | | -2,09 | 8,45 | 44,56 | 101,72 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,10 | 19.8. | | -2,11 | 7,35 | 29,12 | 98,46 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 216,80 | 19.8. | | -2,12 | 8,39 | 44,31 | 101,09 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 80,93 | 19.8. | | -2,16 | -3,44 | -8,87 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 88,699,88 | 19.8. | | -2,18 | -10,49 | 27,92 | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,159,33 | 19.8. | | -2,18 | 8,28 | 43,91 | 100,21 | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 117,23 | 19.8. | | -2,23 | 5,14 | 18,04 | - | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 190,25 | 19.8. | | -2,23 | 7,13 | 28,35 | 96,42 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 872,28 | 19.8. | | -2,24 | 8,18 | 43,45 | 99,09 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 637,25 | 19.8. | | -2,25 | 8,18 | 43,44 | 99,08 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,32 | 19.8. | | -2,27 | 5,20 | 19,11 | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 182,647,40 | 19.8. | | -2,35 | 4,60 | 16,36 | 64,36 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,48 | 19.8. | | -2,40 | 4,52 | - | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,76 | 19.8. | | -2,40 | 4,52 | 16,11 | 63,71 | |
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