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A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 109,63 | 18.8. |  | 6,16 | 14,36 | 19,66 | 0,75 |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 137,19 | 18.8. |  | 20,33 | 21,76 | 42,00 | - |  | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 117,91 | 18.8. |  | 2,09 | 3,52 | 10,09 | 7,63 |  | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,76 | 18.8. |  | 2,10 | 3,53 | 10,10 | 7,64 |  | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 123,61 | 18.8. |  | 2,27 | 3,80 | 10,91 | 8,94 |  | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,08 | 18.8. |  | 2,26 | 3,80 | 10,92 | - |  | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 109,45 | 18.8. |  | 2,29 | 3,84 | 11,07 | 9,20 |  | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 106,54 | 18.8. |  | 3,76 | 5,86 | - | - |  | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 113,47 | 18.8. |  | 2,03 | 3,43 | 9,76 | 7,09 |  | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,01 | 18.8. |  | 2,23 | 3,75 | 10,73 | 8,59 |  | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,09 | 18.8. |  | 2,24 | 3,76 | 10,75 | - |  | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 126,39 | 18.8. |  | 2,32 | 3,89 | 11,21 | 9,43 |  | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 53,83 | 18.8. |  | 17,00 | 15,54 | -48,03 | -47,83 |  | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 54,52 | 18.8. |  | 17,02 | 15,53 | -48,03 | -43,83 |  | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 583,70 | 18.8. |  | 16,15 | 13,94 | -48,82 | -43,50 |  | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 50,02 | 18.8. |  | 15,23 | 12,81 | -52,30 | - |  | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,37 | 18.8. |  | 15,51 | 13,11 | -51,31 | - |  | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 42,05 | 18.8. |  | 4,45 | 10,51 | -53,70 | - |  | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 66,14 | 18.8. |  | 17,62 | 16,51 | -46,69 | -36,26 |  | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,46 | 18.8. |  | 16,44 | 14,67 | -49,20 | - |  |
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