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KAG: BNP PARIBAS AM (LU)
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A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,41 | 4.2. |   | -0,31 | 12,59 | 51,96 | 71,77 |  | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 151,643,00 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 263,124,70 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 177,43 | 4.2. | | 6,69 | 16,40 | 51,55 | 48,63 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 18,08 | 4.2. | | 6,69 | 16,40 | 51,52 | 48,18 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,991,17 | 4.2. | | 6,69 | 16,40 | 51,49 | 48,06 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 178,70 | 4.2. | | 6,69 | 16,39 | 51,48 | 48,13 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 166,151,00 | 4.2. | | -0,90 | 0,48 | 51,40 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 393,63 | 4.2. | | 4,31 | 45,35 | 51,21 | 28,03 | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,57 | 4.2. | | -0,91 | 0,35 | 50,67 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 206,73 | 4.2. |  | 3,18 | 19,65 | 50,48 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 228,95 | 4.2. | | 9,06 | 37,46 | 50,43 | -1,18 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,53 | 4.2. | | 2,66 | 14,56 | 50,31 | 85,54 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,26 | 4.2. | | 2,65 | 14,56 | 50,31 | 85,54 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 171,23 | 4.2. | | 2,09 | 18,47 | 50,02 | 58,58 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 15,16 | 4.2. | | 4,77 | 21,45 | 49,83 | - | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 606,672,40 | 4.2. | | -0,30 | -0,09 | 49,82 | 76,98 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 321,055,90 | 4.2. | | 3,41 | 20,31 | 49,75 | 74,11 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 26,54 | 4.2. | | -0,30 | -0,11 | 49,73 | 76,66 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,585,15 | 4.2. | | -0,30 | -0,11 | 49,70 | 76,52 | |
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