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A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 154,41 | 7.11. |   | 1,98 | 6,50 | -11,54 | 7,76 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 110,24 | 7.11. | | 1,98 | 6,50 | -11,55 | 7,76 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 149,81 | 7.11. | | 0,59 | 8,71 | -0,66 | 25,64 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 314,26 | 7.11. | | -1,55 | 10,00 | -7,33 | 22,98 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 357,39 | 7.11. | | 1,46 | 9,81 | 2,40 | 32,16 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 198,33 | 7.11. | | -0,06 | 7,89 | -2,87 | 21,00 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 232,37 | 7.11. | | 1,37 | 9,70 | 2,06 | 31,42 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 61,91 | 7.11. | | 1,28 | 10,32 | -5,73 | 21,13 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 152,75 | 7.11. | | 1,28 | 10,32 | -5,72 | 21,13 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,18 | 7.11. | | 0,95 | 9,93 | -3,67 | 25,95 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,01 | 7.11. | | 2,56 | 12,03 | 0,27 | 31,38 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 259,72 | 7.11. | | 2,16 | 11,44 | -2,81 | 27,43 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,33 | 7.11. | | 0,63 | 9,50 | -7,81 | 16,68 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 251,26 | 7.11. | | -3,75 | 12,04 | -26,59 | -20,53 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,87 | 7.11. | | -3,76 | 12,03 | -26,59 | -20,53 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 313,17 | 7.11. | | -2,92 | 13,17 | -24,33 | -16,40 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 218,88 | 7.11. | | -4,38 | 11,20 | -28,23 | -23,46 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 155,59 | 7.11. | | -3,01 | 13,05 | -24,58 | -16,83 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,13 | 7.11. | | -3,01 | 13,05 | -24,59 | -16,87 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 261,78 | 7.11. | | 7,91 | 19,83 | -10,28 | 5,12 | |
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