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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,07 | 19.8. |   | 5,42 | 9,96 | 58,71 | 78,43 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 756,66 | 19.8. | | -6,47 | 4,25 | 36,53 | 81,91 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 751,00 | 19.8. | | 4,39 | 8,69 | 58,29 | 80,50 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 423,24 | 19.8. | | 3,82 | 7,85 | 47,03 | 60,64 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 360,30 | 19.8. | | 3,90 | 7,92 | 47,16 | 60,86 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 111,33 | 19.8. | | 5,87 | 15,23 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 111,22 | 19.8. | | 5,46 | 15,20 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,200,08 | 19.8. | | 3,73 | 7,21 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,098,06 | 19.8. | | 3,78 | 12,40 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 944,72 | 19.8. | | 6,09 | 11,07 | 63,58 | 87,70 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 120,18 | 19.8. | | 4,63 | 9,11 | 51,82 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 338,51 | 19.8. | | 4,93 | 9,15 | 55,18 | 71,88 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 546,45 | 19.8. | | 6,03 | 10,96 | 63,05 | 86,65 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 269,92 | 19.8. | | 6,03 | 10,96 | 63,05 | 86,65 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 808,02 | 19.8. | | -5,94 | 5,19 | 40,26 | 90,28 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 251,53 | 19.8. | | 4,49 | 8,91 | 51,33 | 68,45 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 222,26 | 19.8. | | 4,51 | 8,93 | 51,28 | 68,47 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 564,50 | 19.8. | | 6,60 | 11,91 | 67,29 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,92 | 19.8. |  | 4,58 | 5,70 | 17,35 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,99 | 19.8. | | 4,32 | 5,16 | 13,66 | - | |
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