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A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 520,72 | 27.11. | | 14,46 | 25,71 | -19,08 | 34,84 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 411,71 | 26.11. | | 13,76 | 24,94 | -18,44 | 34,25 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,26 | 27.11. | | 15,68 | 27,17 | -16,23 | 42,90 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 108,99 | 27.11. | | 10,16 | 15,76 | -5,57 | 12,97 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 98,48 | 27.11. | | 11,33 | 17,10 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 100,51 | 27.11. | | 6,54 | 13,23 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 125,05 | 28.11. | | 12,70 | 19,64 | 1,87 | - | | A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 151,45 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,85 | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 432,54 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,86 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 410,53 | 27.11. | | 16,38 | 17,72 | -9,11 | 2,11 | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 206,74 | 27.11. | | 12,30 | 14,86 | -12,40 | 2,67 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 143,17 | 27.11. | | 17,34 | 18,78 | -6,63 | 6,82 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 154,35 | 26.11. | | 3,72 | 6,68 | -9,00 | -9,32 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,16 | 27.11. | | 3,96 | 6,92 | -8,62 | -9,13 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 153,46 | 27.11. | | 8,63 | 10,58 | -2,60 | -5,46 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 83,58 | 27.11. | | 8,63 | 10,57 | -2,60 | -5,46 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 26.11. | | 3,73 | 6,69 | -9,35 | -9,66 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,35 | 26.11. | | 2,74 | 5,48 | -13,12 | -14,89 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,71 | 27.11. | | 1,59 | 4,20 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,47 | 27.11. | | 2,37 | 5,09 | -14,13 | -16,98 | |
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