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KAG: BNP PARIBAS AM (LU)
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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 120,84 | 9.2. |   | -2,57 | 8,39 | 76,13 | 60,77 |  | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 230,28 | 9.2. | | -2,58 | 8,39 | 76,12 | 60,75 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 107,09 | 6.2. | | -2,80 | 7,82 | - | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,22 | 6.2. | | -2,81 | 0,55 | 29,70 | 25,48 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,429,62 | 9.2. | | -2,84 | 1,27 | 65,28 | 77,87 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 404,84 | 6.2. | | -2,88 | 6,80 | 24,37 | 24,20 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,849,45 | 9.2. | | -2,94 | 0,26 | 60,37 | 69,12 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,058,73 | 9.2. | | -2,94 | 0,26 | 60,37 | 69,12 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 286,96 | 6.2. | | -3,01 | 14,96 | 81,24 | 72,66 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 339,96 | 6.2. | | -3,02 | 14,85 | 80,67 | 71,73 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 114,96 | 6.2. | | -3,11 | 7,90 | - | - | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 750,16 | 6.2. | | -3,11 | 13,82 | 75,86 | 64,18 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,16 | 6.2. | | -3,13 | 3,44 | - | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 175,66 | 6.2. | | -3,15 | 12,52 | 73,01 | 60,03 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,443,38 | 6.2. | | -3,18 | 13,01 | - | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 275,74 | 6.2. | | -3,20 | 12,25 | 71,25 | 57,23 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,99 | 6.2. | | -3,20 | 12,69 | 70,70 | - | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 429,37 | 6.2. | | -3,21 | -4,81 | - | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,38 | 6.2. | | -3,21 | 2,53 | 16,33 | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 103,34 | 6.2. | | -3,23 | -5,05 | 21,21 | - | |
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