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KAG: BNP PARIBAS AM (LU)
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A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,08 | 19.8. |   | 9,75 | 12,28 | 46,29 | 86,47 |  | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 168,63 | 19.8. |  | -0,13 | 1,84 | 46,24 | - | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 288,60 | 19.8. | | 2,27 | 9,85 | 46,22 | 91,72 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 253,99 | 19.8. | | 9,37 | 11,24 | 45,70 | 105,11 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 219,26 | 19.8. | | 12,97 | 12,00 | 45,15 | 83,56 | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 147,65 | 19.8. | | 12,28 | 12,49 | 45,14 | 69,21 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,37 | 19.8. | | 14,19 | 12,90 | 45,11 | 19,98 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 189,95 | 19.8. | | 11,17 | 13,40 | 45,04 | 34,33 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 248,71 | 19.8. | | 9,24 | 11,02 | 44,79 | 103,18 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 260,74 | 19.8. | | -2,09 | 8,45 | 44,56 | 101,72 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 216,80 | 19.8. | | -2,12 | 8,39 | 44,31 | 101,09 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 174,43 | 19.8. | | 12,83 | 11,77 | 44,24 | 81,62 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 139,16 | 19.8. | | 12,83 | 11,77 | 44,24 | 81,63 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 114,46 | 19.8. | | 11,02 | 13,17 | 44,10 | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,159,33 | 19.8. | | -2,18 | 8,28 | 43,91 | 100,21 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 170,91 | 19.8. | | 17,61 | 19,86 | 43,82 | 60,81 | | 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 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 136,67 | 19.8. | | 19,88 | 21,30 | 43,18 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,89 | 19.8. | | 9,23 | 11,44 | 43,04 | 79,60 | |
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