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KAG: BNP PARIBAS AM (LU)
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A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 197,61 | 15.11. |   | 24,29 | 30,70 | 24,97 | 76,22 |  | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 262,75 | 27.11. |  | 24,22 | 30,18 | 29,77 | 70,27 | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 204,49 | 27.11. | | 24,04 | 29,06 | 30,71 | - | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 327,16 | 28.11. | | 24,03 | 23,66 | 47,76 | 87,58 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 351,19 | 27.11. | | 24,03 | 31,62 | 11,33 | 89,41 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 376,62 | 27.11. | | 23,84 | 23,34 | 51,78 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,287,44 | 27.11. | | 23,84 | 29,40 | 23,57 | 55,97 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,81 | 27.11. | | 23,80 | 28,13 | 28,31 | 72,87 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,03 | 27.11. | | 23,79 | 28,12 | 28,31 | 72,87 | | A2AL3Z | BNPP EASY ESG LOW VOL US UE EUR | EUR | 223,37 | 27.11. | | 23,75 | 28,58 | 25,60 | 48,55 | | A2DHWC | BNPP EASY ESG LOW VOL US UE EUR DIS. | EUR | 180,15 | 27.11. | | 23,74 | 28,58 | 25,60 | 48,55 | | A3DUXG | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. H | EUR | 255,39 | 27.11. | | 23,64 | 30,58 | 19,06 | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 531,66 | 27.11. | | 23,55 | 40,51 | 19,61 | 75,51 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 175,59 | 27.11. | | 23,45 | 28,45 | 13,50 | 37,25 | | A1T8WG | BNPP F.US SMALL CAP PR.USD | USD | 270,30 | 27.11. | | 23,37 | 40,29 | 19,04 | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 410,92 | 27.11. | | 23,37 | 40,29 | 19,04 | 74,08 | | BNP017 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 139,75 | 27.11. | | 23,24 | 30,04 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 105,97 | 27.11. | | 23,19 | 28,17 | 12,77 | - | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 164,44 | 26.11. | | 23,18 | 27,96 | 26,52 | 57,56 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 171,41 | 27.11. | | 22,75 | 27,49 | - | - | |
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