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KAG: BNP PARIBAS AM (LU)
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A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,50 | 24.11. |   | 17,95 | 19,81 | 47,72 | 67,80 |  | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 80,98 | 24.11. | | 14,78 | 15,37 | 7,24 | 67,80 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 72,88 | 24.11. | | 14,79 | 15,38 | 7,24 | 67,79 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 189,05 | 24.11. | | 10,80 | 5,88 | 42,28 | 67,48 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 214,18 | 24.11. | | 19,02 | 19,17 | 43,08 | 67,34 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,25 | 24.11. | | 10,41 | 2,87 | 33,02 | 67,04 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 104,83 | 24.11. | | 11,54 | 11,74 | 39,83 | 66,76 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,02 | 24.11. |  | -8,86 | -10,41 | 22,89 | 66,29 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,37 | 25.11. | | 1,63 | -1,36 | 36,40 | 65,68 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 202,781,40 | 24.11. | | 3,60 | 0,35 | 29,98 | 65,09 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 230,69 | 25.11. | | 1,54 | -1,46 | 35,96 | 64,77 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,02 | 24.11. | | 3,44 | 0,17 | 29,32 | 63,66 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 200,00 | 24.11. | | 3,44 | 0,17 | 29,32 | 63,62 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 200,10 | 24.11. | | 3,44 | 0,17 | 29,28 | 63,54 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 184,62 | 21.11. | | 13,58 | 17,78 | 46,46 | 62,04 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 454,76 | 24.11. | | 11,55 | 10,86 | 75,27 | 61,87 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 75,08 | 24.11. | | 14,02 | 14,52 | 4,86 | 61,60 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 227,46 | 25.11. | | -9,88 | -11,50 | 18,75 | 61,31 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 17,57 | 24.11. | | 12,72 | 12,55 | 37,87 | 61,03 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 181,87 | 24.11. | | 12,71 | 12,53 | 37,82 | 60,97 | |
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