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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 125,19 | 13.1. |   | 0,94 | 17,24 | 91,29 | 73,86 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,29 | 13.1. |  | 1,75 | 2,61 | 77,81 | 81,46 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 108,09 | 13.1. | | 1,75 | 2,61 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 826,48 | 13.1. | | 0,90 | 15,40 | 89,28 | 75,50 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 464,01 | 13.1. | | 0,87 | 14,37 | 79,11 | 55,82 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 120,64 | 13.1. | | 1,16 | 17,45 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 120,49 | 13.1. | | 0,95 | 17,29 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 109,27 | 13.1. | | 0,91 | 11,25 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,314,32 | 13.1. | | 0,84 | 14,13 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,185,09 | 13.1. | | 0,85 | 14,19 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,193,63 | 13.1. | | 0,67 | -4,61 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,18 | 13.1. | | 0,97 | 18,41 | 97,17 | 82,88 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 901,35 | 13.1. | | 1,79 | 3,64 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 132,37 | 13.1. | | 0,91 | 15,73 | 85,13 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 373,66 | 13.1. | | 0,91 | 16,36 | 87,05 | 67,48 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,20 | 13.1. | | 0,97 | 18,30 | 96,54 | 81,87 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 299,93 | 13.1. | | 0,97 | 18,30 | 96,53 | 81,88 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 899,51 | 13.1. | | 1,78 | 3,53 | 82,67 | 89,82 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 276,89 | 13.1. | | 0,90 | 15,52 | 84,26 | 63,35 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 244,66 | 13.1. | | 0,91 | 15,55 | 84,24 | 63,30 | |
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