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KAG: BNP PARIBAS AM (LU)
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A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,287,44 | 27.11. |   | 23,84 | 29,40 | 23,57 | 55,97 |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,853,63 | 28.11. |  | 21,12 | 29,38 | 18,40 | 122,83 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 276,29 | 28.11. | | 35,82 | 29,27 | 199,31 | 114,10 | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 192,94 | 26.11. | | 24,31 | 29,25 | 30,42 | - | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 204,49 | 27.11. | | 24,04 | 29,06 | 30,71 | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 146,112,80 | 27.11. | | 16,30 | 28,95 | 9,32 | - | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,70 | 27.11. | | 20,81 | 28,90 | 13,72 | 110,91 | | A12CP4 | BNPP SU.GL.LOW VOL EQ.C.CZK | CZK | 21,343,06 | 26.11. | | 21,09 | 28,86 | 16,93 | - | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | | A2DHWC | BNPP EASY ESG LOW VOL US UE EUR DIS. | EUR | 180,15 | 27.11. | | 23,74 | 28,58 | 25,60 | 48,55 | | A2AL3Z | BNPP EASY ESG LOW VOL US UE EUR | EUR | 223,37 | 27.11. | | 23,75 | 28,58 | 25,60 | 48,55 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 223,14 | 26.11. | | 22,74 | 28,50 | 26,02 | 61,04 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 175,59 | 27.11. | | 23,45 | 28,45 | 13,50 | 37,25 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 252,04 | 28.11. | | 19,63 | 28,19 | 37,13 | 67,54 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,88 | 28.11. | | 19,62 | 28,19 | 37,12 | 67,54 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 105,97 | 27.11. | | 23,19 | 28,17 | 12,77 | - | | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 136,76 | 27.11. | | 19,90 | 28,14 | 14,80 | - | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,81 | 27.11. | | 23,80 | 28,13 | 28,31 | 72,87 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,03 | 27.11. | | 23,79 | 28,12 | 28,31 | 72,87 | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 164,44 | 26.11. | | 23,18 | 27,96 | 26,52 | 57,56 | |
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