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A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 26,76 | 16.4. |   | -18,54 | -16,01 | -62,44 | - |  | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 28,55 | 16.4. | | -18,15 | -14,62 | -60,52 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 26,71 | 16.4. | | -18,17 | -14,71 | -60,53 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 29,69 | 16.4. | | -17,85 | -13,52 | -59,34 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 26,54 | 16.4. | | -10,06 | -8,67 | -58,47 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 74,401,85 | 16.4. | | -17,95 | -13,88 | 2,20 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 54,88 | 16.4. |  | -1,14 | 4,36 | 10,77 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 52,05 | 16.4. | | -1,57 | 3,08 | 4,46 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 455,62 | 16.4. |  | -0,86 | 5,41 | 14,13 | 11,41 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,10 | 16.4. | | -0,86 | 5,40 | 14,12 | 11,41 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 399,24 | 16.4. | | -9,81 | -1,54 | 8,15 | 6,19 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 196,34 | 16.4. | | -9,81 | -1,54 | 8,15 | 6,20 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 39,77 | 16.4. | | -1,28 | 4,20 | 8,01 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 85,83 | 16.4. | | -1,38 | 3,55 | 6,24 | 0,96 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,96 | 16.4. | | -1,31 | 3,62 | 6,29 | 1,07 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 50,35 | 16.4. | | -0,87 | 5,42 | 12,77 | 10,08 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 39,45 | 16.4. | | -0,60 | 6,33 | 17,17 | 16,47 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 102,04 | 16.4. | | -1,13 | 4,50 | 9,05 | 5,64 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 400,52 | 16.4. | | -1,00 | 4,89 | 12,43 | 8,66 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 56,75 | 16.4. | | 2,45 | 7,07 | 13,11 | - | |
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