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A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 115,53 | 19.8. |   | 17,10 | 17,72 | 23,87 | 4,96 |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 122,38 | 19.8. | | 14,93 | 14,55 | 14,59 | -5,98 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 244,28 | 19.8. | | 18,31 | 19,66 | 30,14 | 13,93 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 123,52 | 19.8. | | 4,97 | 13,45 | 11,97 | 16,17 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 149,55 | 19.8. | | 4,98 | 13,45 | 11,97 | 16,17 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 63,65 | 19.8. | | 5,09 | 13,64 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 82,99 | 19.8. | | 28,59 | -2,70 | -4,63 | -1,73 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 39,13 | 19.8. | | 28,60 | -2,69 | -4,64 | -1,75 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,12 | 19.8. | | 14,08 | -7,77 | -17,95 | 0,23 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 107,82 | 19.8. | | 30,19 | -1,62 | - | 9,58 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 72,16 | 19.8. | | 27,99 | -3,43 | -6,76 | -5,34 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 78,21 | 19.8. | | 29,40 | -1,72 | -1,73 | 3,38 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 474,28 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 249,34 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 171,68 | 19.8. | | 11,15 | 32,00 | -6,09 | -22,28 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 119,08 | 19.8. | | 11,15 | 32,00 | -6,09 | -22,28 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 62,21 | 19.8. | | 22,80 | 36,91 | 4,34 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 52,62 | 19.8. | | 22,74 | 35,17 | 0,88 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 61,39 | 19.8. | | 22,80 | 34,98 | 1,69 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,57 | 19.8. | | 22,80 | 35,02 | 1,38 | - | |
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