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KAG: BNP PARIBAS AM (LU)
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A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,003,10 | 16.4. |   | -5,74 | 5,54 | 10,91 | - |  | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 108,73 | 16.4. | | -12,69 | 0,57 | - | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 111,34 | 16.4. | | -12,87 | -0,16 | 11,35 | - | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 89,51 | 15.4. |  | -7,22 | -1,51 | -2,57 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 87,36 | 15.4. | | -7,51 | -1,56 | -1,81 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 88,27 | 15.4. | | -7,42 | -1,36 | 0,49 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 86,16 | 15.4. | | -7,17 | -1,13 | 0,55 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 93,15 | 15.4. | | -7,54 | -2,10 | -1,11 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 87,89 | 15.4. | | -7,54 | -2,04 | -1,21 | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,96 | 15.4. | | -7,03 | -0,26 | 3,16 | - | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 95,89 | 15.4. | | -7,42 | -2,24 | -4,73 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 101,557,20 | 15.4. | | -6,84 | -0,09 | - | - | | A3DXJ1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 102,12 | 15.4. | | -2,99 | -0,25 | - | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 105,81 | 15.4. | | -0,88 | 1,83 | - | - | | A3DY9N | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 103,51 | 15.4. | | -2,87 | 0,16 | - | - | | A3DY9R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 103,62 | 15.4. | | -2,89 | 0,16 | - | - | | A3EAZA | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 149,80 | 16.4. | | -18,12 | -5,02 | 6,28 | - | | A2DVXY | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 29,880,83 | 16.4. | | -15,50 | 0,31 | 23,51 | - | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,292,04 | 16.4. | | -6,60 | 2,98 | 28,32 | - | | A3DL0T | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 118,13 | 16.4. | | -14,57 | -2,23 | 17,16 | - | |
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