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KAG: BNP PARIBAS AM (LU)
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A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 134,23 | 20.8. |   | -2,69 | 4,37 | 5,84 | - |  | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 109,09 | 20.8. |  | -2,69 | 13,00 | - | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 349,11 | 20.8. | | -2,69 | 4,36 | 5,84 | 40,16 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 153,46 | 20.8. | | -2,75 | 8,37 | 49,47 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,132,88 | 20.8. | | -2,77 | 4,06 | - | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,34 | 21.8. | | -2,78 | 7,82 | 46,15 | 96,38 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 258,85 | 20.8. | | -2,80 | 8,27 | 46,32 | 98,28 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,138,02 | 21.8. | | -2,84 | 7,72 | 45,74 | 95,53 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 114,38 | 20.8. | | -2,85 | -12,46 | - | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 134,32 | 20.8. | | -2,86 | 6,05 | 26,47 | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 865,96 | 20.8. | | -2,95 | 8,00 | 45,20 | 95,69 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 632,62 | 20.8. | | -2,96 | 7,99 | 45,19 | 95,68 | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 364,61 | 20.8. | | -2,99 | -10,56 | -47,49 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 197,73 | 20.8. | | -3,00 | 6,35 | 13,91 | 60,11 | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,95 | 20.8. | | -3,00 | -10,40 | -49,61 | - | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,46 | 20.8. | | -3,01 | 6,25 | 24,62 | - | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 257,10 | 20.8. | | -3,25 | 5,37 | 24,04 | 100,51 | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 112,11 | 20.8. | | -3,34 | 5,77 | - | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,70 | 21.8. | | -3,38 | -11,62 | -49,92 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,86 | 21.8. | | -3,46 | -11,71 | -49,99 | - | |
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