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A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 55,16 | 13.11. | | 8,80 | 14,49 | 9,21 | 29,94 | | A0MPYA | BNPP F.JAPAN EQ.C.USD | USD | 58,42 | 13.11. | | 4,28 | 13,41 | 1,27 | 24,96 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 24,087,00 | 13.11. | | 15,58 | 16,96 | 41,50 | - | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 227,21 | 13.11. | | 18,16 | 20,13 | 48,10 | 91,77 | | A0MPJ0 | BNPP F.JAPAN SMALL CAP C.EUR | EUR | 122,34 | 13.11. | | 14,19 | 20,47 | 3,24 | 29,21 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 380,74 | 13.11. | | 25,19 | 27,86 | 45,84 | - | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 315,51 | 13.11. | | 26,54 | 29,41 | 51,34 | 112,29 | | 986477 | BNPP F.JAPAN SMALL CAP PR.EUR | EUR | 146,50 | 13.11. | | 15,24 | 21,75 | 6,46 | 35,95 | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 328,62 | 13.11. | | 24,59 | 26,88 | 41,14 | 93,04 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,37 | 13.11. | | 26,36 | 29,19 | 50,32 | 110,07 | | A3EAV6 | BNPP F.LOCAL EMERGING BD.B USD | USD | 58,99 | 13.11. | | -3,20 | 2,85 | - | - | | A1W1CA | BNPP F.LOCAL EMERGING BD.C.USD | USD | 38,20 | 13.11. | | -2,34 | 3,88 | -4,53 | -9,05 | | A2PQGF | BNPP F.LOCAL EMERGING BD.PR.RH EUR | EUR | 70,19 | 13.11. | | -3,35 | 2,63 | -9,34 | -15,08 | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,067,67 | 13.11. | | 16,45 | 35,97 | - | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,655,80 | 13.11. | | 19,47 | 34,34 | -12,22 | - | | A3C06W | BNPP F.NORDIC SMALL CAP N EUR | EUR | 246,09 | 13.11. | | 14,28 | 32,84 | -24,69 | 32,43 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 297,38 | 13.11. | | 16,04 | 35,19 | -20,63 | 44,56 | | A3EAWM | BNPP F.RMB BOND C.CNH | CNH | 1,000,34 | 13.11. | | 4,11 | 5,42 | - | - | | A3EAWQ | BNPP F.RMB BOND C.H AUD | AUD | 95,70 | 13.11. | | 3,73 | 4,66 | 1,54 | 1,91 | | A3EAWR | BNPP F.RMB BOND C.H EUR | EUR | 95,24 | 13.11. | | 3,21 | 4,01 | - | - | |
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