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A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,67 | 14.4. |   | 2,06 | 5,34 | 9,69 | 3,26 |  | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,32 | 14.4. | | -1,14 | 4,91 | 14,89 | 13,52 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 89,81 | 14.4. | | -1,63 | 3,05 | 6,64 | 2,60 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 143,11 | 14.4. | | -0,93 | 5,67 | 17,52 | 17,80 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 70,65 | 14.4. | | -2,23 | 6,02 | -5,75 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 575,58 | 14.4. | | -1,96 | 7,05 | -2,81 | -2,88 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 859,01 | 14.4. | | -10,95 | -0,81 | -5,31 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 113,01 | 14.4. | | -1,96 | 7,05 | -2,81 | -2,88 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 112,22 | 14.4. | | -10,70 | 0,07 | -7,87 | -6,29 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 78,73 | 14.4. | | -10,70 | 0,08 | -7,87 | -6,29 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 719,77 | 14.4. | | -1,65 | 8,23 | 0,48 | 2,67 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 93,02 | 14.4. | | -10,41 | 1,19 | -4,76 | -0,94 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 160,26 | 14.4. | | -2,15 | 6,27 | -4,93 | -6,41 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 98,16 | 14.4. | | -1,67 | 8,13 | 0,15 | 2,10 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 92,50 | 14.4. | | -10,43 | 1,08 | -5,05 | -1,44 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 112,42 | 14.4. | | -1,39 | 9,21 | 3,23 | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 24,80 | 14.4. | | -15,04 | -9,06 | -61,07 | - | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 342,34 | 14.4. | | -22,39 | -14,12 | -61,96 | -13,20 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 169,75 | 14.4. | | -22,39 | -14,12 | -61,96 | -13,19 | | A2QPJS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC H EUR CAPITALISATION | EUR | 22,53 | 14.4. | | -17,47 | -11,33 | -61,01 | - | |
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