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A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 167,87 | 26.11. |   | 11,12 | 11,17 | 14,35 | 17,04 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 115,96 | 26.11. | | 11,12 | 11,17 | 14,34 | 17,04 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,08 | 26.11. | | 11,68 | 10,77 | 20,34 | 35,33 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 369,68 | 26.11. | | 25,00 | 22,47 | 34,13 | 31,77 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 396,35 | 26.11. | | 12,70 | 11,88 | 24,01 | 42,34 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 161,90 | 26.11. | | 13,15 | 12,38 | 25,69 | 45,57 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 215,95 | 26.11. | | 10,93 | 9,94 | 17,66 | 30,35 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,63 | 26.11. | | 10,37 | 10,34 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 257,43 | 26.11. | | 12,59 | 11,77 | 23,62 | 41,56 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 130,91 | 26.11. | | 12,59 | 11,76 | 23,62 | 41,55 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 289,90 | 26.11. | | 13,46 | 12,72 | 26,83 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,03 | 26.11. | | 2,63 | 1,26 | 8,54 | 15,75 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 147,92 | 26.11. | | 2,64 | 1,26 | 8,55 | 15,75 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 164,51 | 26.11. | | 2,18 | 0,80 | 8,70 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 116,04 | 26.11. | | 2,12 | 0,75 | 8,65 | 18,97 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,14 | 26.11. | | 4,53 | 3,31 | 15,42 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,33 | 26.11. | | 4,54 | 3,31 | 15,42 | 27,17 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 71,89 | 26.11. | | 14,88 | 11,96 | 20,99 | 12,72 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 262,96 | 26.11. | | 3,56 | 2,27 | 11,86 | 21,75 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,81 | 26.11. | | 1,94 | 0,50 | 6,13 | 11,48 | |
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