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KAG: BNP PARIBAS AM (LU)
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A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,92 | 19.8. |   | 19,12 | 20,10 | 38,93 | -0,13 |  | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 114,50 | 19.8. | | 12,97 | 10,80 | 38,92 | 9,16 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,87 | 19.8. |  | 8,28 | 9,48 | 38,85 | 88,85 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 150,43 | 19.8. | | 8,27 | 9,47 | 38,85 | 88,87 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 199,90 | 19.8. | | 10,27 | 9,37 | 38,78 | - | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 169,40 | 19.8. | | 12,06 | 25,11 | 38,61 | 59,74 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,872,97 | 19.8. | | -5,60 | 4,13 | 38,51 | - | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,43 | 19.8. | | 8,67 | 10,72 | 38,51 | 74,52 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,727,17 | 19.8. | | 12,65 | 10,77 | 38,48 | 67,59 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,307,70 | 19.8. | | 19,46 | 20,03 | 38,46 | - | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 43,03 | 19.8. | | 8,42 | 8,74 | 38,40 | 5,83 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 158,81 | 19.8. | | 11,84 | 10,23 | 38,30 | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 363,63 | 19.8. | | 22,95 | 9,62 | 38,24 | 34,93 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 63,27 | 19.8. | | 11,49 | 18,59 | 38,14 | 59,45 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 179,08 | 19.8. | | 10,17 | 16,04 | 37,99 | 72,53 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 233,38 | 19.8. | | 13,52 | 12,16 | 37,72 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,22 | 19.8. | | 8,31 | 8,56 | 37,61 | 4,86 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 150,90 | 19.8. | | 11,83 | 10,22 | 37,36 | 66,50 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 128,02 | 19.8. | | 16,62 | 9,30 | 37,29 | - | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 288,310,80 | 19.8. | | 11,41 | 10,71 | 36,90 | - | |
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