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A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 88,62 | 7.10. |   | 37,31 | 10,06 | -1,02 | 12,76 |  | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,78 | 7.10. | | 37,31 | 10,04 | -1,02 | 12,74 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 76,00 | 7.10. | | 21,91 | 3,56 | -16,95 | 13,74 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 115,31 | 7.10. | | 39,23 | 11,29 | - | 25,53 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 76,98 | 7.10. | | 36,54 | 9,24 | -3,22 | 8,64 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 83,63 | 7.10. | | 38,37 | 11,17 | 2,00 | 18,62 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 531,40 | 30.9. |  | 40,38 | 31,74 | 41,68 | -17,07 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 279,37 | 30.9. | | 40,38 | 31,74 | 41,69 | -17,07 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 191,08 | 30.9. | | 23,71 | 25,13 | 18,13 | -17,25 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 69,40 | 30.9. | | 36,99 | 29,67 | 33,87 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 58,75 | 30.9. | | 37,04 | 27,77 | 30,85 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 68,51 | 30.9. | | 37,05 | 27,75 | 31,80 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 65,36 | 30.9. | | 37,08 | 27,83 | 31,42 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 646,52 | 30.9. | | 41,54 | 33,19 | 46,45 | -12,34 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 132,14 | 30.9. | | 24,73 | 26,51 | 22,10 | -12,51 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 85,89 | 30.9. | | 23,02 | 24,19 | 15,49 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 460,78 | 30.9. | | 39,59 | 30,76 | 38,53 | -20,13 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 186,86 | 30.9. | | 41,43 | 33,06 | 46,00 | -12,82 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 138,09 | 30.9. | | 41,43 | 33,06 | 46,00 | -12,80 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 105,14 | 30.9. | | 24,63 | 26,39 | 21,73 | -12,99 | |
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