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KAG: BNP PARIBAS AM (LU)
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A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,62 | 8.1. |   | -0,38 | 10,73 | 20,98 | -3,82 |  | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 88,81 | 8.1. |  | -0,39 | -0,18 | 3,81 | -1,22 | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,05 | 8.1. | | -0,40 | 1,41 | 11,83 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,57 | 8.1. | | -0,43 | 8,31 | 13,03 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,78 | 8.1. | | -0,44 | 8,23 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,20 | 8.1. | | -0,44 | 1,27 | 9,16 | 5,43 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 161,13 | 8.1. | | -0,48 | -11,15 | 24,82 | 51,82 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,32 | 8.1. | | -0,48 | 16,39 | - | - | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 221,00 | 8.1. | | -0,49 | -12,03 | 21,15 | 44,43 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,79 | 8.1. | | -0,60 | 19,38 | - | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,163,62 | 8.1. | | -0,92 | 3,69 | 11,93 | - | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,199,15 | 8.1. | | -1,07 | -11,81 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 113,956,10 | 8.1. | | -1,11 | 1,64 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 443,07 | 8.1. | | -1,13 | 0,74 | 36,02 | 45,33 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 226,42 | 8.1. | | -1,14 | 0,64 | 35,58 | 44,53 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 217,88 | 8.1. | | -1,15 | -0,36 | 31,59 | 37,49 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 174,69 | 8.1. | | -1,16 | -0,37 | 31,58 | 37,48 | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,008,14 | 8.1. | | -1,16 | -17,81 | - | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 72,42 | 8.1. | | -1,17 | -1,11 | 28,66 | 32,44 | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | |
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