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A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,53 | 3.7. |   | 3,46 | -3,31 | 17,58 | 24,64 |  | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,10 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 166,10 | 3.7. | | 3,17 | -3,73 | 19,09 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 118,18 | 3.7. | | 3,12 | -3,77 | 18,93 | 28,58 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,90 | 3.7. | | 4,39 | -1,55 | 25,65 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,64 | 3.7. | | 4,35 | -1,58 | 25,52 | 35,91 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 73,48 | 3.7. | | 17,42 | 5,17 | 32,56 | 30,28 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 264,01 | 3.7. | | 3,98 | -2,35 | 21,20 | 31,11 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,76 | 3.7. | | 3,06 | -4,03 | 14,97 | 20,07 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,93 | 3.7. | | 3,93 | -2,44 | 20,81 | 30,38 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,89 | 3.7. | | 3,92 | -2,44 | 20,80 | 30,36 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 132,10 | 3.7. | | 4,37 | -1,61 | 23,93 | 33,41 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 3.7. |  | 0,00 | 0,00 | 0,00 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 261,78 | 3.7. | | 7,20 | 3,18 | 6,18 | -0,01 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,83 | 3.7. | | 7,20 | 3,17 | 6,18 | -0,01 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,41 | 3.7. | | 7,74 | 4,21 | 9,43 | 5,17 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 226,94 | 3.7. | | 6,80 | 2,41 | 3,82 | -3,69 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,06 | 3.7. | | 7,69 | 4,11 | 9,08 | 4,59 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,76 | 3.7. | | 7,69 | 4,12 | 9,08 | 4,59 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 191,45 | 3.7. | | 8,15 | 5,00 | 11,91 | - | |
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