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KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 98,19 | 3.4. |   | 18,56 | - | - | 42,14 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 71,26 | 3.4. | | 17,90 | -11,49 | -26,73 | 33,72 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 75,90 | 3.4. | | 17,60 | -12,38 | -28,94 | 27,11 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 37,96 | 3.4. | | 17,60 | -12,39 | -28,96 | 27,07 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 66,19 | 3.4. | | 17,40 | -13,02 | -30,50 | 22,46 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 65,371,00 | 3.4. |  | 14,23 | 36,67 | -7,44 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 60,473,00 | 3.4. | | 14,22 | 36,59 | -7,42 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE TE UCITS ETF CAPITALISATION | USD | 6,48 | 3.4. | | 14,16 | 36,27 | -8,06 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 518,82 | 3.4. | | 13,58 | 31,72 | -8,97 | 1,19 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 150,03 | 3.4. | | 13,56 | 31,58 | -9,25 | 0,63 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 113,14 | 3.4. | | 13,55 | 31,59 | -9,26 | 0,64 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 428,75 | 3.4. | | 13,26 | 30,28 | -11,94 | -4,29 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 230,03 | 3.4. | | 13,26 | 30,27 | -11,94 | -4,29 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 373,15 | 3.4. | | 13,04 | 29,31 | -13,89 | -7,81 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 48,27 | 3.4. | | 12,60 | 27,50 | -18,37 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 56,28 | 3.4. | | 12,58 | 27,16 | -16,93 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 53,78 | 3.4. | | 12,55 | 27,15 | -17,23 | - | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 56,75 | 3.4. | | 12,02 | 27,84 | -14,27 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 813,82 | 3.4. | | 11,14 | 1,14 | 15,52 | 77,51 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 325,64 | 3.4. | | 10,11 | -0,75 | 9,64 | 65,17 | |
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