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A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 101,53 | 16.4. |   | -4,16 | 17,80 | -15,34 | -15,80 |  | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 66,55 | 16.4. | | -4,68 | 15,64 | -19,93 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 345,85 | 16.4. | | 4,77 | 23,81 | -15,50 | -19,52 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 139,14 | 16.4. | | 5,31 | 25,99 | -10,95 | -12,15 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 104,93 | 16.4. | | 5,31 | 26,00 | -10,96 | -12,15 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 80,82 | 16.4. | | -4,20 | 17,69 | -15,60 | - | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 223,84 | 16.4. | | -15,94 | -13,58 | -18,54 | 32,17 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 158,29 | 16.4. | | -15,94 | -13,58 | -18,54 | 32,18 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 105,41 | 16.4. | | -10,70 | -10,55 | -17,59 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 87,73 | 16.4. | | -7,65 | -8,23 | - | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 787,07 | 16.4. | | -16,33 | -14,39 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 86,22 | 16.4. | | -15,88 | -12,89 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 73,25 | 16.4. | | -16,21 | -13,98 | -17,27 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 88,12 | 16.4. | | -15,76 | -12,24 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 123,62 | 16.4. | | -7,59 | -7,47 | -14,03 | 38,68 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 95,05 | 16.4. | | -7,59 | -7,45 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 283,41 | 16.4. | | -15,61 | -12,40 | -15,16 | 41,49 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 126,89 | 16.4. | | -15,51 | -12,05 | -14,11 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 91,76 | 16.4. | | -7,26 | -6,36 | - | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 76,70 | 16.4. | | -16,13 | -14,23 | -20,35 | - | |
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