A41D2H
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION
CZK
1,165,06
26.2.
13,28
-
A41JQ4
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION
USD
118,13
13,36
A41FLT
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION
119,10
13,63
A41LX6
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION
EUR
117,18
13,38
A41LX7
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION
115,08
12,97
A419NL
BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION
117,342,60
13,41
A4192L
BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION
SGD
100,61
-0,04
A4192M
BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION
98,72
-0,02
A41LYS
BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION
101,86
0,37
A41LXN
BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR DISTRIBUTION
111,60
0,59
A41L3U
BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR MD DISTRIBUTION
108,95
4,79
A417G7
BNP PARIBAS FUNDS US GROWTH B CAPITALISATION
114,09
-4,65
A3ES1C
BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION
100,29
0,60
A41E3X
BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION
99,09
0,65
A41E3Y
BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION
GBP
99,42
0,92
A41E3Z
BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION
NZD
98,94
0,74
A411SX
BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION
102,427,70
0,32
A3DMTL
BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION
118,828,90
A0RDFF
BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION
155,52
30.1.
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