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KAG: BNP PARIBAS AM (LU)
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A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 128,33 | 14.4. |   | -14,22 | -3,57 | 18,76 | - |  | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 257,92 | 14.4. | | -14,24 | -4,05 | -0,84 | 56,10 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 201,93 | 14.4. | | -14,25 | -3,87 | 17,51 | 83,41 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 230,40 | 14.4. | | -14,29 | -4,64 | -5,78 | 46,39 | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 91,71 | 14.4. | | -14,35 | - | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 95,79 | 14.4. | | -14,40 | -4,86 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 96,61 | 14.4. | | -14,42 | -3,97 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 34,43 | 14.4. | | -14,48 | -9,13 | -49,82 | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 911,97 | 14.4. | | -14,49 | - | - | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 100,63 | 14.4. | | -14,53 | -4,95 | - | - | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 114,27 | 14.4. | | -14,54 | -5,16 | - | - | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 196,59 | 14.4. | | -14,54 | -4,78 | 14,36 | 75,53 | | A3EATT | BNP PARIBAS FUNDS ENERGY TRANSITION I USD CAPITALISATION | USD | 28,28 | 14.4. | | -14,56 | -7,22 | -58,65 | - | | A3EATU | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE USD CAPITALISATION | USD | 28,16 | 14.4. | | -14,61 | -7,34 | -58,76 | - | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 192,25 | 14.4. | | -14,80 | -8,13 | -59,88 | -10,05 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 49,32 | 14.4. | | -14,80 | -8,14 | -59,88 | -10,05 | | A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 30,84 | 14.4. | | -14,95 | -9,05 | -60,33 | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 24,80 | 14.4. | | -15,04 | -9,06 | -61,07 | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 448,38 | 14.4. | | -15,33 | -0,39 | 26,43 | - | | A3DXG8 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 184,94 | 14.4. | | -15,44 | -0,82 | 15,85 | 85,53 | |
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