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A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,26 | 20.8. |   | 4,54 | 11,93 | - | - |  | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,11 | 20.8. | | 3,95 | 11,78 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,49 | 20.8. | | 3,46 | 8,51 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,091,06 | 20.8. | | 2,30 | 9,17 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 114,92 | 20.8. | | 2,64 | 7,24 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 114,63 | 20.8. | | 2,44 | 6,86 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 133,021,70 | 20.8. | | -6,77 | 5,82 | 14,59 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 252,99 | 20.8. |  | 2,63 | 4,37 | 14,91 | 15,59 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,22 | 20.8. | | 2,63 | 4,37 | 14,91 | 15,60 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,71 | 20.8. | | 2,83 | 4,69 | 15,73 | 16,48 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,79 | 20.8. | | 2,80 | 4,65 | 15,59 | 16,29 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 526,24 | 20.8. | | 3,98 | 4,80 | 12,96 | 6,61 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,19 | 20.8. | | 3,98 | 4,80 | 12,97 | 6,61 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,35 | 20.8. | | -7,68 | -0,16 | -3,48 | 8,22 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,96 | 20.8. | | 2,53 | 2,66 | 6,21 | -1,72 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,53 | 20.8. | | 4,55 | 4,41 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,45 | 20.8. | | 3,97 | 4,81 | 12,96 | 6,60 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 992,51 | 20.8. | | 2,45 | 2,27 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,12 | 20.8. | | 4,28 | 5,28 | 14,49 | 9,03 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,94 | 20.8. | | 2,89 | 3,20 | 7,76 | 0,82 | |
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