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A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,44 | 26.11. |   | 16,56 | 13,91 | 77,79 | 98,53 |  | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,83 | 26.11. | | 16,56 | 13,91 | 77,78 | 98,51 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,53 | 26.11. | | 16,73 | 16,56 | 42,59 | 67,69 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 24,999,76 | 26.11. | | 2,17 | 2,48 | 10,01 | 9,24 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,072,98 | 26.11. | | 2,13 | 2,43 | 9,64 | 8,66 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,141,09 | 26.11. | | 2,04 | 2,33 | 9,33 | 8,35 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 673,58 | 26.11. | | 26,13 | 25,64 | - | - | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 126,17 | 26.11. |  | -5,66 | -6,89 | 2,34 | 11,22 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 111,01 | 26.11. | | -7,51 | -8,87 | -3,17 | 3,21 | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,75 | 26.11. | | -10,00 | -9,68 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,69 | 26.11. | | -9,34 | -8,96 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,97 | 25.11. | | -9,15 | -8,86 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 84,53 | 26.11. | | 1,29 | -2,62 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 97,54 | 26.11. | | 2,04 | -1,83 | -6,18 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 86,87 | 26.11. | | -0,28 | -4,25 | -12,22 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 102,31 | 26.11. | | 14,20 | 8,53 | 2,24 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,13 | 26.11. | | 4,36 | 0,65 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 100,49 | 26.11. | | 2,22 | -1,64 | -5,57 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 80,35 | 26.11. | | -0,06 | -4,08 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 85,62 | 26.11. | | 1,90 | -1,98 | - | - | |
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