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A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 254,46 | 18.9. |   | 20,30 | 29,79 | 31,06 | 75,03 |  | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 180,92 | 18.9. | | 20,18 | 25,13 | 40,76 | 92,82 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 191,44 | 18.9. | | 20,09 | 29,03 | 29,53 | 84,37 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 236,18 | 18.9. | | 20,08 | 29,02 | 29,53 | 84,37 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 285,39 | 18.9. | | 19,97 | 29,09 | 34,14 | 84,09 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 233,54 | 18.9. | | 19,94 | 28,79 | 40,31 | 78,21 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 170,97 | 18.9. | | 19,80 | 28,84 | 33,30 | 81,96 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 196,04 | 18.9. | | 19,79 | 28,83 | 33,30 | 82,16 | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 229,12 | 18.9. | | 19,76 | 28,52 | 39,46 | 76,69 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 240,23 | 18.9. | | 19,59 | 28,98 | 31,19 | 81,81 | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 126,605,90 | 18.9. | | 19,54 | 24,46 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 196,83 | 18.9. | | 19,52 | 26,08 | 13,30 | 49,98 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 79,28 | 18.9. | | 19,45 | 28,08 | 26,67 | 77,60 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 193,70 | 18.9. | | 19,41 | 25,94 | 12,92 | 49,13 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 251,39 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,39 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,44 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,41 | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 189,67 | 17.9. | | 19,30 | 28,35 | 26,42 | 74,73 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 235,06 | 18.9. | | 19,23 | 27,99 | 30,73 | 76,14 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 177,49 | 18.9. | | 19,23 | 28,00 | 30,73 | 76,40 | | A1T80S | BNPP F.US GROWTH X USD | USD | 495,36 | 18.9. | | 19,21 | 32,31 | 26,20 | - | |
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