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A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 4,980,81 | 27.11. |   | 15,85 | 22,24 | - | - |  | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,98 | 27.11. | | 25,92 | 29,11 | 19,88 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,93 | 27.11. | | 25,89 | 27,75 | 20,19 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,97 | 27.11. | | 25,85 | 27,72 | 19,79 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,649,29 | 27.11. | | 11,16 | 14,53 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,72 | 27.11. | | 30,85 | 33,17 | 34,08 | -25,02 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 123,81 | 27.11. | | 16,87 | 22,41 | 20,24 | -22,73 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 80,24 | 27.11. | | 14,92 | 19,19 | 13,73 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 424,75 | 27.11. | | 28,68 | 32,03 | 26,83 | -31,68 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 366,39 | 27.11. | | 14,93 | 19,21 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,73 | 27.11. | | 30,74 | 33,03 | 33,66 | -25,42 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,64 | 27.11. | | 30,73 | 33,02 | 33,65 | -25,42 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 98,50 | 27.11. | | 16,76 | 21,31 | 19,87 | -23,14 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,557,80 | 27.11. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 45,68 | 27.11. |  | 56,49 | 42,35 | -15,64 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 621,92 | 27.11. | | 40,99 | 31,09 | -22,06 | -42,90 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 301,51 | 27.11. | | 41,00 | 31,09 | -22,06 | -42,89 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,83 | 27.11. | | 49,56 | 36,97 | -20,30 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 57,37 | 27.11. | | 58,22 | 43,53 | -13,47 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 531,49 | 27.11. | | 40,47 | 30,11 | -23,03 | - | |
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