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937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 105,39 | 18.9. |   | 10,22 | 15,10 | 21,19 | 29,62 |  | A2PE5G | THEAM QUANT EQ.US PREMIUM INC.C USD | USD | 134,01 | 18.9. | | 7,81 | 10,84 | 17,65 | 29,32 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 125,73 | 17.9. | | -2,53 | -2,97 | 13,22 | 29,27 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 183,59 | 18.9. | | 11,24 | 14,79 | 24,85 | 28,96 | | A3C062 | BNPP F.SMART FOOD C.RH USD | USD | 145,87 | 18.9. | | 10,01 | 9,00 | -1,17 | 28,70 | | A2JEAF | BNPP F.GL.CONVERTIBLE C.USD | USD | 124,26 | 18.9. | | 4,24 | 8,12 | -7,21 | 27,66 | | A14NZY | BNPP F.GL.CONVERTIBLE C.USD | USD | 120,38 | 18.9. | | 4,25 | 8,14 | -7,16 | 27,59 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 139,02 | 18.9. | | 4,24 | 8,13 | -7,16 | 27,59 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 202,03 | 18.9. | | 1,80 | 6,62 | 6,29 | 27,51 | | A2ADBW | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE UE | EUR | 14,00 | 18.9. |  | 8,89 | 14,09 | 18,35 | 27,28 | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 148,28 | 18.9. | | 8,87 | 14,07 | 18,31 | 27,26 | | A2H5T0 | BNPP F.RMB BOND X USD | USD | 1,315,48 | 18.9. | | 5,91 | 10,29 | 6,24 | 27,09 | | A14SK8 | BNPP F.EURO HY SHORT DURATION BD.P.USD H | USD | 154,50 | 18.9. | | 6,90 | 11,42 | 14,05 | 26,36 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 341,66 | 18.9. | | 8,62 | 11,22 | 12,53 | 25,53 | | A14R5W | BNPP F.EUROPE GROWTH C.USD | USD | 68,59 | 18.9. | | 1,57 | 11,51 | -5,25 | 25,23 | | A2AL1T | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C. | EUR | 289,88 | 18.9. | | 7,28 | 17,61 | -5,97 | 25,19 | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,735,87 | 17.9. | | 7,59 | 11,33 | 16,48 | 24,80 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 152,22 | 18.9. | | 0,93 | 7,08 | -0,07 | 24,60 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 61,70 | 18.9. | | 0,93 | 7,08 | -0,06 | 24,60 | | A2DU5K | BNPP EASY ENERGY & METALS ENH.ROLL EUR | EUR | 10,69 | 18.9. | | 4,47 | -4,38 | 6,35 | 24,32 | |
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