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KAG: BNP PARIBAS AM (LU)
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A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 59,26 | 6.2. |   | 9,72 | 20,94 | - | - |  | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 211,61 | 9.2. | | 9,56 | 38,06 | 47,51 | 2,06 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,91 | 6.2. | | 9,51 | 31,22 | 40,88 | 86,05 | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 128,639,80 | 21.1. | | 9,47 | 40,64 | 23,74 | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 130,45 | 6.2. | | 9,44 | 18,86 | 30,93 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 111,94 | 6.2. | | 9,39 | 26,84 | 39,51 | 84,75 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 107,54 | 6.2. | | 9,39 | 26,73 | 39,10 | 84,21 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 112,18 | 6.2. | | 9,38 | 26,73 | 39,10 | 84,31 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 83,38 | 6.2. | | 9,29 | 25,60 | 35,42 | 76,15 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 92,65 | 6.2. | | 9,28 | 25,59 | 35,39 | 76,14 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 184,01 | 9.2. | | 9,22 | 23,39 | 26,29 | 9,19 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,597,00 | 6.2. | | 9,22 | 24,21 | - | - | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 85,76 | 6.2. | | 9,21 | 24,65 | 32,39 | 69,65 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 137,15 | 6.2. | | 9,15 | 20,14 | 38,13 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 160,20 | 6.2. | | 9,11 | 19,70 | 36,64 | 45,16 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 213,66 | 6.2. | | 9,10 | 19,66 | 36,45 | 44,81 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,56 | 6.2. | | 9,00 | 27,84 | 31,63 | 67,02 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 171,53 | 6.2. | | 8,98 | 18,39 | 32,18 | 37,35 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 282,33 | 6.2. | | 8,98 | 18,40 | 32,19 | 37,34 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,94 | 9.2. | | 8,98 | 12,98 | 26,62 | 89,78 | |
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