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A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE CAP | EUR | 1,108,23 | 18.9. | | 2,76 | 3,86 | 5,79 | 4,68 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND ISR PRIVILEGE C | EUR | 547,22 | 17.9. | | 5,87 | 12,00 | - | - | | A0LF4T | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC C | EUR | 521,73 | 17.9. | | 5,31 | 11,19 | - | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,522,36 | 18.9. | | 2,90 | 4,06 | 6,21 | 5,23 | | A2JEJR | BNPP CASH INVEST P EUR | EUR | 2,388,71 | 18.9. | | 2,84 | 3,98 | 6,03 | 5,00 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,236,77 | 18.9. | | 2,95 | 4,13 | 6,36 | 5,48 | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 140,78 | 17.9. | | 12,20 | 20,03 | 6,51 | 35,48 | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 143,94 | 17.9. | | 12,81 | 20,94 | 8,97 | 40,70 | | 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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