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A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 151,53 | 2.7. |   | 3,90 | 3,08 | 30,80 | - |  | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 372,60 | 2.7. | | 11,25 | 9,79 | 43,31 | 57,15 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 380,71 | 2.7. | | -1,54 | 1,38 | 31,41 | 58,93 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 12,812,00 | 2.7. | | 6,21 | 3,95 | 27,53 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 19,804,00 | 2.7. | | 2,70 | -0,64 | 58,81 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 174,21 | 2.7. | | 11,89 | 11,05 | 48,34 | 66,56 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 121,39 | 2.7. | | -2,47 | -0,52 | 24,12 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 279,87 | 2.7. | | -2,47 | -0,52 | 24,12 | 44,44 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 133,93 | 2.7. | | -2,47 | -0,52 | 24,12 | 44,43 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 298,30 | 2.7. | | -1,61 | 1,23 | 30,80 | 57,65 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 147,11 | 2.7. | | -1,61 | 1,23 | 30,80 | 57,66 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 171,56 | 2.7. | | 11,82 | 10,89 | 47,65 | 65,22 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 125,38 | 2.7. | | -0,81 | 3,25 | - | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 247,20 | 2.7. | | -1,29 | 1,90 | 33,41 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 114,468,70 | 2.7. | | -1,29 | 1,89 | 33,39 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,56 | 2.7. | | 3,42 | 7,48 | 21,96 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,87 | 2.7. | | 3,88 | 8,57 | 26,71 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 114,55 | 2.7. | | 3,26 | 7,48 | 22,71 | 14,07 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,62 | 2.7. | | 3,26 | 7,48 | 22,73 | 14,09 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,90 | 2.7. | | 3,86 | 8,53 | 25,50 | 18,15 | |
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