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KAG: BNP PARIBAS AM (LU)
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A1T80S | BNPP F.US GROWTH X USD | USD | 529,07 | 7.11. |   | 27,33 | 41,94 | 25,30 | - |  | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 520,15 | 7.11. |  | 20,88 | 41,94 | 9,12 | 78,15 | | A1T8WG | BNPP F.US SMALL CAP PR.USD | USD | 264,48 | 7.11. | | 20,71 | 41,71 | 8,60 | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 402,07 | 7.11. | | 20,71 | 41,71 | 8,60 | 76,71 | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 145,411,30 | 7.11. | | 24,40 | 41,47 | 19,94 | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 890,63 | 7.11. | | 26,51 | 40,88 | 22,56 | 129,95 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 515,56 | 7.11. | | 26,39 | 40,73 | 22,14 | 128,64 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 256,20 | 7.11. | | 26,39 | 40,73 | 22,14 | 128,64 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 411,58 | 7.11. | | 19,68 | 40,30 | 5,39 | 68,08 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 298,81 | 7.11. | | 19,68 | 40,30 | 5,39 | 68,08 | | A2DVXY | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | HUF | 34,557,48 | 7.11. | | 32,73 | 40,27 | 58,31 | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 135,05 | 7.11. | | 23,50 | 40,27 | - | - | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,085,05 | 7.11. | | 18,34 | 40,25 | - | - | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 204,48 | 7.11. | | 23,32 | 40,04 | - | - | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 2,958,09 | 7.11. | | 26,57 | 39,76 | 24,93 | - | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 358,29 | 7.11. | | 26,20 | 39,67 | 36,46 | 164,69 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 65,60 | 7.11. | | 18,09 | 39,60 | -17,49 | 47,81 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 204,75 | 7.11. | | 25,42 | 39,48 | 18,90 | 118,59 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,08 | 7.11. | | 25,41 | 39,46 | 18,89 | 118,57 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,25 | 7.11. | | 22,22 | 39,41 | 20,20 | 139,93 | |
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