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A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 78,75 | 16.4. |   | -13,58 | -3,61 | -15,05 | - |  | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 106,85 | 16.4. | | -4,93 | 3,52 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 95,01 | 16.4. | | -5,04 | 3,10 | -10,64 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 67,06 | 16.4. | | -5,04 | 3,10 | -10,61 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 165,84 | 16.4. | | -13,61 | -3,70 | -15,32 | 22,08 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 125,93 | 16.4. | | -13,62 | -3,71 | -15,32 | 22,07 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 69,49 | 16.4. | | -5,64 | 0,94 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 62,85 | 16.4. | | -5,62 | 0,89 | -17,15 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 75,15 | 16.4. | | -5,25 | 2,33 | -12,63 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 68,49 | 16.4. | | -5,26 | 2,31 | -12,64 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 71,20 | 16.4. | | -5,96 | -0,07 | -17,68 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,486,24 | 16.4. | | -13,27 | -9,15 | -4,56 | 24,06 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 932,53 | 16.4. | | -13,27 | -9,15 | -4,55 | 24,07 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 109,65 | 16.4. | | -6,86 | -5,58 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 836,00 | 16.4. | | -13,85 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 84,46 | 16.4. | | -13,32 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 339,28 | 16.4. | | -4,66 | -2,73 | 0,72 | 30,16 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,772,03 | 16.4. | | -13,02 | -8,24 | -1,63 | 30,51 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 89,05 | 16.4. | | -4,40 | - | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 110,55 | 16.4. | | -13,46 | -9,84 | - | - | |
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