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A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 115,95 | 28.11. |   | 11,11 | 11,42 | 14,33 | 17,46 |  | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,39 | 28.11. |  | 11,89 | 11,42 | 20,57 | 36,51 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 370,87 | 28.11. | | 25,40 | 22,52 | 34,56 | 32,42 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 397,12 | 28.11. | | 12,91 | 12,54 | 24,26 | 43,56 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,22 | 28.11. | | 13,38 | 13,05 | 25,94 | 46,82 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 216,35 | 28.11. | | 11,13 | 10,59 | 17,88 | 31,48 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,61 | 28.11. | | 10,36 | 10,59 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 257,93 | 28.11. | | 12,81 | 12,43 | 23,86 | 42,78 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 131,17 | 28.11. | | 12,81 | 12,43 | 23,87 | 42,78 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 290,48 | 28.11. | | 13,69 | 13,39 | 27,09 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,23 | 28.11. | | 2,96 | 2,25 | 8,89 | 16,67 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,39 | 28.11. | | 2,96 | 2,26 | 8,89 | 16,66 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,03 | 28.11. | | 2,50 | 1,78 | 9,05 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 116,40 | 28.11. | | 2,44 | 1,72 | 8,98 | 19,88 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,73 | 28.11. | | 4,88 | 4,30 | 15,81 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,73 | 28.11. | | 4,89 | 4,30 | 15,81 | 28,19 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,22 | 28.11. | | 15,40 | 12,46 | 21,54 | 13,18 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,83 | 28.11. | | 3,91 | 3,28 | 12,23 | 22,72 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,08 | 28.11. | | 2,26 | 1,49 | 6,47 | 12,38 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,67 | 28.11. | | 3,81 | 3,18 | 11,88 | 22,03 | |
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