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A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 200,35 | 18.9. |   | 9,24 | 16,34 | -6,95 | 12,16 |  | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 294,59 | 18.9. | | 9,95 | 21,16 | -11,77 | 12,75 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 181,36 | 18.9. |  | 0,82 | 2,94 | -4,45 | 7,36 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 126,57 | 18.9. | | 0,81 | 2,94 | -4,46 | 7,35 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 206,84 | 18.9. | | 1,41 | 3,78 | -2,10 | 11,82 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 101,51 | 18.9. | | 0,39 | 2,32 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 145,26 | 18.9. | | 0,39 | 2,33 | -6,16 | 4,18 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 161,05 | 18.9. | | 1,29 | 3,62 | -2,55 | 10,93 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 315,81 | 18.9. | | 10,16 | 17,69 | -3,66 | 18,87 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 234,08 | 18.9. | | 8,65 | 15,48 | -9,02 | 8,03 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 242,77 | 18.9. | | 10,03 | 17,51 | -4,12 | 17,91 | | A14WUN | BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT X DISTRIBUTION | EUR | 96,30 | 18.9. | | 2,43 | 4,21 | 0,62 | -1,43 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 98,58 | 18.9. | | 4,20 | 9,31 | -7,68 | -5,97 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 83,42 | 18.9. | | 4,20 | 9,32 | -7,17 | -5,44 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 396,91 | 18.9. | | 4,67 | 10,01 | -5,54 | -2,54 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 139,02 | 18.9. | | 4,24 | 8,13 | -7,16 | 27,59 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,082,83 | 18.9. | | 4,18 | 8,27 | -2,74 | 31,07 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 181,11 | 18.9. | | 2,97 | 6,23 | -12,67 | 16,42 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 88,59 | 18.9. | | 2,98 | 6,28 | -12,60 | 16,54 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 552,75 | 18.9. | | 4,40 | 8,46 | -1,29 | 33,88 | |
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