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KAG: BNP PARIBAS AM (LU)
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A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 173,19 | 19.8. |   | 19,10 | 14,98 | 19,37 | - |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 122,38 | 19.8. | | 14,93 | 14,55 | 14,59 | -5,98 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 98,12 | 19.8. | | 10,07 | 14,33 | 12,24 | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 215,07 | 19.8. | | 11,58 | 14,27 | 18,57 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 202,63 | 19.8. | | 11,70 | 14,26 | 48,33 | 39,45 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 149,18 | 19.8. | | 11,70 | 14,26 | 48,33 | 39,45 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 263,21 | 19.8. | | 10,26 | 14,23 | 67,28 | 96,37 | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,77 | 19.8. |  | 16,60 | 14,18 | -50,12 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 432,16 | 19.8. | | -6,93 | 14,14 | 17,34 | 39,03 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 311,97 | 19.8. | | 10,19 | 14,12 | 66,75 | 95,29 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 107,95 | 19.8. | | 14,76 | 14,10 | - | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 112,57 | 19.8. | | 15,15 | 14,10 | 13,23 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 109,76 | 19.8. | | 14,71 | 14,07 | 8,23 | 11,96 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 137,66 | 19.8. | | 14,73 | 14,06 | 8,23 | 11,84 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 471,55 | 19.8. | | -6,99 | 14,03 | 16,98 | 38,27 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 294,06 | 19.8. | | -6,99 | 14,02 | 16,97 | 38,26 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 109,78 | 19.8. | | 5,73 | 13,95 | 19,87 | 2,36 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 159,470,30 | 19.8. | | 13,17 | 13,89 | 50,70 | 79,85 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 269,11 | 19.8. | | 7,78 | 13,88 | 41,73 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 50,49 | 19.8. | | 16,31 | 13,87 | -51,13 | - | |
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