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KAG: BNP PARIBAS AM (LU)
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A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 730,82 | 16.4. |   | -17,93 | -3,94 | 17,47 | 86,75 |  | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 143,29 | 16.4. | | -17,94 | -4,30 | 8,71 | 72,85 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 438,98 | 16.4. | | -17,94 | -4,30 | 8,70 | 72,85 | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 74,401,85 | 16.4. | | -17,95 | -13,88 | 2,20 | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 210,14 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,70 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 422,87 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,69 | | A3EATQ | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE H USD CAPITALISATION | USD | 25,75 | 16.4. | | -18,12 | -8,30 | -57,14 | - | | A3EAZA | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 149,80 | 16.4. | | -18,12 | -5,02 | 6,28 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 28,65 | 16.4. | | -18,14 | -14,53 | -60,42 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 28,55 | 16.4. | | -18,15 | -14,62 | -60,52 | - | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 88,30 | 16.4. | | -18,16 | -4,90 | 13,98 | 77,53 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 167,27 | 16.4. | | -18,17 | -4,90 | 13,98 | 77,53 | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 26,71 | 16.4. | | -18,17 | -14,71 | -60,53 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 307,50 | 16.4. | | -18,19 | -14,67 | -58,21 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 25,78 | 16.4. | | -18,34 | -15,35 | -61,58 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 263,44 | 16.4. | | -18,34 | -5,61 | 11,45 | 71,00 | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 27,56 | 16.4. | | -18,36 | -15,36 | -61,57 | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 93,74 | 16.4. | | -18,39 | -5,55 | 8,61 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 3,719,00 | 16.4. | | -18,39 | -15,69 | -53,90 | - | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 174,50 | 16.4. | | -18,44 | -5,70 | 8,31 | 67,95 | |
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