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KAG: BNP PARIBAS AM (LU)
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A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 228,38 | 19.8. |   | -9,51 | -6,76 | 16,61 | 76,04 |  | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 154,77 | 19.8. | | -9,52 | -6,76 | 16,61 | 76,04 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 134,71 | 18.8. | | 11,58 | 10,28 | 40,09 | 75,46 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 204,76 | 18.8. | | 11,58 | 10,28 | 40,09 | 75,44 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 434,814,80 | 18.8. | | 10,59 | 12,80 | 54,25 | 74,70 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,95 | 18.8. |  | 8,97 | 11,02 | 37,66 | 74,46 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 251,61 | 18.8. | | 9,38 | 12,99 | 49,35 | 74,35 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 225,62 | 18.8. | | 2,84 | 3,17 | 18,68 | 73,96 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 343,20 | 18.8. | | 6,38 | 10,66 | 54,14 | 73,95 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 159,85 | 18.8. | | 2,71 | 3,04 | 18,46 | 73,67 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,26 | 19.8. | | 2,00 | -1,64 | 35,55 | 72,67 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,62 | 19.8. | | 2,00 | -1,64 | 35,56 | 72,66 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 179,16 | 18.8. | | 10,22 | 16,09 | 38,15 | 72,57 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 221,85 | 18.8. | | 2,45 | 2,61 | 15,85 | 71,74 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,046,30 | 18.8. | | -6,57 | 1,12 | 13,45 | 71,59 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,61 | 18.8. | | -6,62 | 1,04 | 13,22 | 70,86 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 19,98 | 18.8. | | -6,62 | 1,04 | 13,18 | 70,76 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 225,34 | 18.8. | | 5,96 | 10,44 | 50,22 | 70,50 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 255,01 | 18.8. | | 5,94 | 10,42 | 50,28 | 70,50 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 17,24 | 18.8. | | 10,62 | 9,92 | 34,90 | 69,55 | |
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