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A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 670,52 | 5.2. |   | -5,79 | -0,37 | 60,38 | 72,13 |  | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 269,12 | 5.2. | | -5,53 | 10,27 | 67,13 | 54,60 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,230,72 | 5.2. | | -5,69 | 0,50 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 388,10 | 5.2. | | -5,57 | 1,34 | 68,29 | 87,14 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 331,63 | 5.2. | | -5,40 | 12,74 | 76,24 | 68,80 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 171,43 | 5.2. | | -5,49 | 10,52 | 68,85 | 57,33 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 256,01 | 5.2. | | -5,71 | 0,48 | 64,54 | 79,42 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 138,711,90 | 5.2. | | -5,71 | 0,48 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,803,04 | 5.2. | | -8,18 | -0,74 | 66,40 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 5.2. |  | 0,59 | 9,75 | 24,98 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,18 | 5.2. | | 0,57 | 8,71 | 20,26 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 522,39 | 5.2. | | 0,69 | 10,86 | 28,78 | 2,50 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,75 | 5.2. |  | 0,70 | 10,86 | 28,79 | 2,50 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 441,83 | 5.2. | | 0,28 | -2,03 | 17,19 | 4,53 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,79 | 5.2. | | 0,70 | 9,86 | 24,07 | -3,84 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,54 | 5.2. | | 0,51 | 8,34 | 20,95 | -7,77 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,48 | 5.2. | | 0,52 | 8,40 | 20,97 | -7,73 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,18 | 5.2. | | 0,70 | 10,86 | 28,76 | 2,50 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,53 | 5.2. | | 0,77 | 11,76 | 32,16 | 7,10 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,62 | 5.2. | | 0,36 | -1,20 | - | - | |
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