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A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 124,73 | 16.4. |   | -14,81 | -10,74 | 0,17 | - |  | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 127,47 | 16.4. | | -14,38 | -8,96 | 4,83 | 61,17 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 131,93 | 16.4. | | -9,54 | -7,51 | 0,05 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 314,87 | 16.4. | | -5,98 | -3,84 | 4,26 | 56,50 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 331,81 | 16.4. | | -14,18 | -9,15 | 2,28 | 58,10 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 11,002,00 | 16.4. | | -8,80 | -8,39 | -4,33 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 16,509,00 | 16.4. | | -14,39 | -10,06 | 20,46 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 146,87 | 16.4. | | -5,67 | -2,73 | 7,93 | 65,88 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 106,22 | 16.4. | | -14,66 | -10,86 | -3,39 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 244,90 | 16.4. | | -14,66 | -10,86 | -3,40 | 43,69 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 119,49 | 16.4. | | -14,66 | -12,49 | -8,65 | 30,12 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 260,06 | 16.4. | | -14,22 | -9,29 | 1,80 | 56,81 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 130,75 | 16.4. | | -14,22 | -9,28 | 1,80 | 56,84 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 144,67 | 16.4. | | -5,71 | -2,88 | 7,42 | 64,55 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 108,66 | 16.4. | | -14,03 | -7,65 | - | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 215,22 | 16.4. | | -14,06 | -8,69 | 3,84 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 101,591,00 | 16.4. | | -14,06 | -8,70 | 3,82 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,17 | 16.4. |  | -0,56 | 5,37 | 7,38 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,29 | 16.4. | | -0,30 | 6,51 | 11,92 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,35 | 16.4. | | -0,52 | 5,71 | 8,37 | 14,08 | |
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