A3EAP3

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION

EUR

 282,65

2.3.

 13,52

 43,49

 116,99  

 130,34  

972546

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION

JPY

 8,658,00

2.3.

 15,29

 51,07

 113,56  

 134,95  

972547

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION

JPY

 13,953,00

2.3.

 15,29

 51,09

 113,54  

 134,94  

935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 11,447,00

2.3.

 15,15

 49,97

 108,81  

 126,31  

A0MPYA

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION

USD

 88,46

2.3.

 14,56

 43,91

 85,06  

 58,96  

A3DK73

AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION

USD

 184,08

2.3.

 12,81

 57,41

 84,69  

 -  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 590,48

2.3.

 -5,24

 16,49

 83,29  

 76,36  

BNPP05

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION

USD

 284,22

2.3.

 -3,94

 24,58

 82,44  

 78,18  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 336,69

2.3.

 -3,96

 24,46

 81,86  

 77,21  

A0MPJ0

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION

EUR

 179,56

2.3.

 21,97

 44,10

 81,23  

 72,79  

A1T8WZ

BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION

USD

 172,08

2.3.

 14,60

 48,52

 79,81  

 19,66  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 984,26

2.3.

 -5,36

 15,63

 79,21  

 70,11  

A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 569,01

2.3.

 -5,38

 15,51

 78,64  

 69,18  

A3C07E

BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION

USD

 281,07

2.3.

 -5,38

 15,51

 78,64  

 69,18  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 484,340,90

27.2.

 3,20

 20,72

 77,17  

 86,49  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 742,51

2.3.

 -4,10

 23,35

 77,02  

 69,42  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,319,37

2.3.

 -4,10

 23,35

 77,02  

 69,41  

A1T8WV

BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION

USD

 1,093,11

2.3.

 14,43

 47,21

 75,03  

 14,55  

A1T8WX

BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION

USD

 148,94

2.3.

 14,41

 47,06

 74,48  

 13,93  

A3EASH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION

EUR

 173,92

2.3.

 -4,11

 22,07

 74,06  

 65,09