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KAG: BNP PARIBAS AM (LU)
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A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 112,38 | 18.8. |   | -3,10 | 4,52 | - | - |  | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 87,820,78 | 18.8. | | -3,15 | -11,37 | 23,07 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,128,33 | 18.8. | | -3,16 | 3,42 | - | - | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 80,09 | 18.8. | | -3,18 | -4,44 | -10,27 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 32,66 | 19.8. |  | -3,26 | -12,04 | -51,92 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,91 | 19.8. | | -3,26 | -12,04 | -51,93 | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 133,68 | 18.8. | | -3,32 | 5,00 | 24,35 | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 113,74 | 18.8. | | -3,39 | -12,66 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 110,34 | 18.8. | | -3,58 | 3,74 | - | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 362,34 | 18.8. | | -3,60 | -12,17 | -50,29 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,74 | 18.8. | | -3,60 | -12,02 | -52,33 | - | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 255,88 | 18.8. | | -3,71 | 4,33 | 21,96 | 99,13 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 108,16 | 18.8. | | -3,76 | -5,44 | - | - | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,84 | 18.8. | | -3,79 | -5,47 | -10,57 | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,921,23 | 18.8. | | -4,02 | 5,88 | 39,04 | - | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 87,79 | 18.8. | | -4,05 | -5,42 | -11,31 | - | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 423,42 | 18.8. | | -4,35 | 2,19 | 16,03 | 3,52 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 192,04 | 18.8. | | -4,35 | 2,19 | 16,03 | 3,52 | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 33,33 | 18.8. | | -4,44 | -13,11 | -53,01 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 819,72 | 18.8. | | -4,57 | 6,71 | 40,64 | 93,03 | |
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