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A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 156,78 | 18.9. |   | 3,55 | 5,40 | -6,05 | 13,09 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 111,93 | 18.9. | | 3,54 | 5,39 | -6,06 | 13,09 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 152,44 | 18.9. | | 2,36 | 7,43 | 8,71 | 32,39 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 328,84 | 18.9. | | 3,02 | 11,87 | 3,08 | 33,09 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 363,17 | 18.9. | | 3,11 | 8,51 | 12,05 | 39,26 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 202,03 | 18.9. | | 1,80 | 6,62 | 6,29 | 27,51 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 236,17 | 18.9. | | 3,03 | 8,39 | 11,69 | 38,48 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 61,70 | 18.9. | | 0,93 | 7,08 | -0,06 | 24,60 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 152,22 | 18.9. | | 0,93 | 7,08 | -0,07 | 24,60 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,13 | 18.9. | | 0,79 | 6,87 | 2,34 | 30,18 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,81 | 18.9. | | 2,13 | 8,98 | 6,29 | 35,60 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 258,47 | 18.9. | | 1,67 | 8,16 | 3,02 | 31,09 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,12 | 18.9. | | 0,38 | 6,28 | -2,27 | 20,03 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 274,65 | 18.9. | | 5,21 | 23,62 | -16,13 | -7,46 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 119,01 | 18.9. | | 5,20 | 23,62 | -16,13 | -7,45 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 341,86 | 18.9. | | 5,97 | 24,87 | -13,55 | -2,65 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 239,51 | 18.9. | | 4,64 | 22,69 | -18,00 | -10,87 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 169,87 | 18.9. | | 5,89 | 24,74 | -13,83 | -3,15 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 122,42 | 18.9. | | 5,89 | 24,74 | -13,84 | -3,20 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 265,02 | 18.9. | | 9,24 | 16,34 | -6,95 | 12,16 | |
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