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KAG: BNP PARIBAS AM (LU)
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A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. |   | 21,78 | 20,45 | 52,64 | 72,83 |  | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 349,62 | 8.1. |  | 2,00 | 24,24 | 52,99 | 72,79 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 821,13 | 8.1. | | 0,25 | 12,22 | 95,24 | 72,63 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,03 | 8.1. | | 2,51 | 15,17 | 46,87 | 72,52 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 216,91 | 8.1. | | 1,68 | 18,25 | 46,32 | 72,51 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,859,03 | 6.1. | | 0,95 | 18,01 | 72,61 | 72,12 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,224,82 | 8.1. | | 1,99 | 3,96 | 88,26 | 71,86 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,499,23 | 8.1. | | 1,06 | 18,05 | 18,24 | 71,71 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 18,74 | 8.1. | | 2,00 | 24,24 | 53,02 | 71,62 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 144,39 | 8.1. | | 1,28 | 18,10 | 49,93 | 71,09 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 219,48 | 8.1. | | 1,28 | 18,10 | 49,93 | 71,08 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 237,02 | 8.1. | | 0,27 | 14,01 | 97,42 | 70,96 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,37 | 8.1. | | 0,27 | 14,01 | 97,42 | 70,96 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 287,44 | 8.1. | | 0,91 | 20,15 | 96,61 | 70,39 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 198,39 | 8.1. | | 1,27 | 13,78 | 56,14 | 69,25 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 85,70 | 8.1. | | 1,09 | 19,78 | 19,48 | 68,77 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 77,12 | 8.1. | | 1,09 | 19,78 | 19,47 | 68,74 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 210,561,20 | 8.1. | | 2,71 | 7,33 | 38,65 | 68,30 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,83 | 8.1. | | 2,49 | 14,20 | 43,64 | 66,99 | |
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