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A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 95,81 | 25.11. |   | 48,45 | 28,38 | 20,30 | 3,48 |  | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 45,17 | 25.11. | | 48,45 | 28,37 | 20,30 | 3,44 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 82,89 | 25.11. | | 32,96 | 16,45 | 8,30 | 6,54 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 42,41 | 25.11. | | 32,94 | 16,47 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 915,43 | 25.11. | | 28,39 | 11,60 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 124,85 | 25.11. | | 50,75 | 29,82 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 83,15 | 25.11. | | 47,48 | 27,43 | 17,64 | -0,31 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 90,54 | 25.11. | | 49,80 | 29,68 | 23,98 | 8,86 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 490,65 | 25.11. | | 29,61 | 33,95 | 29,93 | -28,18 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 257,94 | 25.11. | | 29,61 | 33,95 | 29,92 | -28,18 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 179,29 | 25.11. | | 16,08 | 21,51 | 16,94 | -26,08 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 63,99 | 25.11. | | 26,31 | 30,65 | 23,51 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,029,04 | 25.11. | | 16,97 | 23,71 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 54,01 | 25.11. | | 25,99 | 29,99 | 20,08 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,97 | 25.11. | | 25,97 | 29,94 | 20,40 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,02 | 25.11. | | 25,96 | 29,95 | 20,03 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,687,84 | 25.11. | | 12,08 | 16,44 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,95 | 25.11. | | 30,90 | 35,43 | 34,30 | -24,08 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 124,20 | 25.11. | | 17,24 | 22,85 | 20,88 | -21,86 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 80,50 | 25.11. | | 15,30 | 20,60 | 14,33 | - | |
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