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KAG: BNP PARIBAS AM (LU)
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986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,857,00 | 28.11. |   | 19,61 | 18,85 | 36,08 | 71,95 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,959,00 | 28.11. | | 19,60 | 18,85 | 36,09 | 71,96 | | A3EASC | BNPP F.CONSUMER INNOVATORS C.RH SGD | SGD | 106,65 | 26.11. | | 19,48 | 25,69 | 5,08 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 204,75 | 27.11. | | 19,40 | 24,95 | 23,47 | 73,34 | | A3DWVW | BNPP SU.GL.LOW VOL EQ.C.RH USD | USD | 125,20 | 27.11. |  | 19,40 | 25,50 | - | - | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | | A3DWVX | BNPP SU.GL.LOW VOL EQ.C.RH USD | USD | 114,56 | 27.11. | | 19,24 | 25,33 | - | - | | A3EASA | BNPP F.CONSUMER INNOVATORS K EUR | EUR | 116,19 | 26.11. | | 19,13 | 25,30 | 0,33 | - | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 191,441,90 | 27.11. | | 19,04 | 26,57 | 18,36 | - | | A3DWVT | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 123,34 | 26.11. | | 19,03 | 25,09 | - | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DISTRIBUTION | EUR | 12,28 | 27.11. | | 19,00 | 26,51 | - | - | | A2DVEZ | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | EUR | 21,77 | 27.11. | | 18,96 | 26,47 | 18,11 | 77,69 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 949,95 | 27.11. | | 18,88 | 24,87 | 21,29 | 41,63 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 243,82 | 27.11. | | 18,81 | 25,04 | 0,76 | 59,33 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 330,92 | 27.11. | | 18,76 | 24,73 | 20,88 | 40,82 | | A3DWVU | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 113,68 | 27.11. | | 18,61 | 24,66 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,73 | 26.11. | | 18,46 | 27,93 | 30,14 | - | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | | A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 201,37 | 27.11. | | 18,42 | 24,33 | 17,83 | 42,77 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 282,17 | 27.11. | | 18,40 | 18,39 | 64,12 | - | |
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