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A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 400,43 | 21.8. |   | 3,84 | 7,32 | 26,46 | 56,88 |  | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 286,29 | 21.8. | | 3,84 | 7,32 | 26,47 | 56,88 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 512,90 | 21.8. | | -7,43 | 2,79 | 8,50 | 59,08 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 246,12 | 21.8. | | -7,44 | 2,80 | 8,50 | 59,07 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 275,62 | 21.8. | | 2,53 | 5,54 | 17,68 | 41,60 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 136,60 | 21.8. | | 2,16 | 4,88 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 510,66 | 21.8. | | 4,60 | 8,56 | 30,92 | 66,26 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 123,40 | 21.8. | | -6,76 | 3,98 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 151,57 | 21.8. | | 3,10 | 6,33 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 310,82 | 21.8. | | 3,34 | 6,52 | 23,65 | 51,11 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 394,25 | 21.8. | | 4,51 | 8,40 | 30,31 | 64,92 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 255,40 | 21.8. | | 4,51 | 8,40 | 30,32 | 64,92 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 186,63 | 21.8. | | -6,84 | 3,82 | - | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 198,70 | 21.8. | | -2,52 | 5,45 | 14,47 | 60,63 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 152,65 | 21.8. | | 3,23 | 6,51 | - | - | | A3EUJ6 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR CAPITALISATION | EUR | 113,40 | 22.8. | | -5,06 | 6,31 | - | - | | A3EUJ7 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR QD DISTRIBUTION | EUR | 111,59 | 22.8. | | -5,54 | 5,49 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 112,65 | 21.8. | | -2,87 | 4,87 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 110,61 | 21.8. | | -3,34 | 4,09 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 118,34 | 21.8. | | 4,76 | 7,95 | - | - | |
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