A3EAP3

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

EUR

 282,57

26.2.

 13,49

 43,96

 117,22  

 133,77  

972546

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION

JPY

 8,624,00

26.2.

 14,83

 51,33

 112,77  

 137,10  

972547

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION

JPY

 13,897,00

26.2.

 14,82

 51,32

 112,72  

 137,07  

935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 11,402,00

26.2.

 14,70

 50,20

 108,03  

 128,36  

A3DK73

AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION

USD

 188,47

26.2.

 15,51

 55,54

 91,38  

 -  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 596,66

26.2.

 -4,25

 12,19

 86,64  

 79,95  

A0MPYA

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION

USD

 89,06

26.2.

 15,33

 44,98

 85,54  

 61,87  

BNPP05

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION

USD

 285,59

26.2.

 -3,48

 18,83

 85,36  

 80,58  

A1T8WZ

BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION

USD

 175,22

26.2.

 16,69

 45,65

 85,28  

 24,79  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 338,32

26.2.

 -3,49

 18,71

 84,78  

 79,60  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 994,64

26.2.

 -4,37

 11,35

 82,49  

 73,57  

A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 575,02

26.2.

 -4,38

 11,24

 81,91  

 72,62  

A3C07E

BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION

USD

 284,03

26.2.

 -4,38

 11,24

 81,90  

 72,62  

A1T8WV

BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION

USD

 1,113,17

26.2.

 16,53

 44,35

 80,36  

 19,47  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 746,17

26.2.

 -3,63

 17,65

 79,87  

 71,70  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,335,73

26.2.

 -3,63

 17,65

 79,86  

 71,70  

A2PG60

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION

USD

 164,773,50

26.2.

 15,39

 45,58

 79,82  

 34,27  

A2P7VB

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION

USD

 183,658,90

26.2.

 15,39

 45,58

 79,77  

 34,08  

A1T8WX

BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION

USD

 151,67

26.2.

 16,51

 44,20

 79,77  

 18,81  

A2PY4L

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION

EUR

 182,274,40

26.2.

 18,31

 17,77

 79,72  

 78,05