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KAG: BNP PARIBAS AM (LU)
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A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 26,94 | 26.11. |   | 4,82 | 0,67 | 45,54 | - |  | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 147,32 | 26.11. | | 16,86 | 18,28 | 45,53 | 42,37 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 172,35 | 26.11. | | 18,60 | 20,44 | 45,35 | 52,48 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 156,026,00 | 26.11. | | 15,31 | 17,76 | 44,33 | - | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 159,15 | 26.11. | | 14,55 | 6,25 | 44,32 | 82,82 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 222,04 | 26.11. | | 14,55 | 6,25 | 44,32 | 82,79 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 226,60 | 26.11. | | 3,61 | -0,35 | 44,26 | 101,66 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 136,234,60 | 26.11. | | 22,08 | 22,19 | 44,19 | - | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 162,58 | 26.11. | | 14,49 | 13,33 | 44,14 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 189,79 | 26.11. | | 25,57 | 25,57 | 43,94 | 2,93 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 530,05 | 26.11. | | 25,54 | 25,54 | 43,90 | 2,90 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 114,81 | 26.11. | | 25,54 | 25,54 | 43,90 | 3,01 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 128,74 | 26.11. | | 12,72 | 8,33 | 43,83 | - | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 201,25 | 26.11. | | 3,42 | -0,54 | 43,40 | 99,57 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 180,70 | 26.11. | | 14,41 | 17,79 | 43,37 | 53,70 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 154,49 | 26.11. | | 14,49 | 13,33 | 43,35 | 63,45 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 237,28 | 26.11. | | 23,10 | 22,37 | 43,24 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 154,70 | 26.11. | | 15,05 | 17,47 | 43,22 | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 106,99 | 26.11. | | 13,84 | 14,57 | 43,18 | 69,80 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 15,46 | 26.11. | | 15,02 | 17,43 | 43,07 | - | |
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