| BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION |
    
|
|
| DAX | 24.942,73 | 221,27 | 0,90% |
| TecDax | 3.623,50 | 3,90 | 0,11% |
| MDAX | 31.963,75 | 300,92 | 0,95% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.175,15 | 99,37 | 0,40% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1911 | 0,01 | 0,80% |
| EUR/Yen | 185,6570 | -0,09 | -0,05% |
| EUR/CHF | 0,9127 | -0,00 | -0,42% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,90% |
| CHF/US$ | 1,3050 | 0,02 | 1,25% |
|
| baha Brent Indication | 69,37 | 0,68 | 0,99% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
108,12 
