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A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE CAP | EUR | 1,108,33 | 19.9. |   | 2,77 | 3,85 | 5,80 | 4,69 |  | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND ISR PRIVILEGE C | EUR | 547,36 | 18.9. | | 5,89 | 12,03 | - | - | | A0LF4T | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC C | EUR | 521,85 | 18.9. | | 5,33 | 11,22 | - | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,528,29 | 19.9. | | 2,91 | 4,06 | 6,23 | 5,24 | | A2JEJR | BNPP CASH INVEST P EUR | EUR | 2,388,94 | 19.9. | | 2,85 | 3,98 | 6,04 | 5,01 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,239,32 | 19.9. | | 2,96 | 4,13 | 6,37 | 5,49 | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 140,18 | 18.9. |  | 11,72 | 19,52 | 7,71 | 34,83 | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 143,33 | 18.9. | | 12,34 | 20,43 | 10,19 | 40,03 | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 88,07 | 18.9. | | -8,89 | - | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 100,66 | 18.9. | | -8,37 | -14,40 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 92,40 | 18.9. | | -9,99 | -16,43 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 101,30 | 18.9. | | -7,77 | -10,86 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,47 | 18.9. | | -7,31 | -13,07 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,46 | 18.9. | | -8,22 | -14,22 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 85,27 | 18.9. | | -9,88 | -16,25 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 121,41 | 18.9. | | -8,03 | -13,97 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 88,52 | 18.9. | | -8,45 | - | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 121,93 | 18.9. | | 5,90 | 10,01 | - | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 148,98 | 18.9. | | 12,48 | 21,51 | 13,05 | - | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 148,51 | 18.9. | | 11,75 | 16,67 | 19,23 | - | |
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