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KAG: BNP PARIBAS AM (LU)
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A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 733,28 | 3.7. |   | -9,36 | -2,56 | 51,02 | 79,70 |  | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 190,165,90 | 2.7. | | -2,84 | -0,82 | 36,30 | 78,91 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 220,52 | 2.7. |  | 0,52 | 4,66 | 34,32 | 78,53 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 179,71 | 2.7. | | 4,19 | 9,85 | 45,10 | 78,44 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 215,13 | 2.7. | | 1,16 | 4,94 | 63,59 | 78,08 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 243,43 | 2.7. | | 1,13 | 4,91 | 63,71 | 77,96 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 133,11 | 2.7. | | 7,93 | 9,43 | 45,01 | 77,78 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 166,84 | 2.7. | | 7,92 | 9,42 | 45,00 | 77,77 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 156,95 | 2.7. | | -0,11 | 3,94 | 33,45 | 77,37 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 187,69 | 2.7. | | -2,92 | -0,99 | 35,60 | 77,24 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 18,78 | 2.7. | | -2,93 | -0,99 | 35,61 | 77,20 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 187,78 | 2.7. | | -2,93 | -1,00 | 35,56 | 77,15 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 239,29 | 2.7. | | 13,66 | 17,73 | 48,69 | 77,03 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 109,47 | 2.7. | | 13,66 | 17,74 | 48,69 | 77,03 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 14,43 | 2.7. | | 10,92 | 9,45 | 6,73 | 76,39 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 217,13 | 2.7. | | 0,27 | 4,09 | 31,51 | 76,37 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 189,552,00 | 3.7. | | -7,30 | 2,42 | 27,45 | 76,15 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 503,85 | 2.7. | | 3,21 | 11,94 | 45,55 | 75,47 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,29 | 2.7. | | -8,00 | 1,59 | 26,22 | 75,40 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 19,83 | 3.7. | | -7,34 | 2,33 | 27,14 | 75,28 | |
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