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A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,22 | 10.4. |   | 0,62 | 3,72 | 7,33 | 8,75 |  | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,12 | 10.4. | | 0,63 | 3,73 | 7,33 | 8,75 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 121,72 | 10.4. | | 0,70 | 4,00 | 8,12 | 10,04 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 101,34 | 10.4. | | 0,70 | 3,99 | 8,12 | - | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 107,77 | 10.4. | | 0,72 | 4,06 | 8,29 | 10,33 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 103,96 | 10.4. | | 1,25 | - | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 111,88 | 10.4. | | 0,60 | 3,62 | 7,00 | 8,19 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 95,54 | 10.4. | | 0,69 | 3,94 | 7,92 | 9,68 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,39 | 10.4. | | 0,69 | 3,96 | 7,95 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 124,42 | 10.4. | | 0,73 | 4,09 | 8,41 | 10,54 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 41,86 | 10.4. | | -9,02 | -10,50 | -52,38 | - | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 42,40 | 10.4. | | -8,99 | -10,49 | -52,38 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 456,01 | 10.4. | | -9,26 | -11,63 | -52,39 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 39,26 | 10.4. | | -9,56 | -12,62 | -56,34 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 33,26 | 10.4. | | -9,32 | -12,22 | -55,13 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 34,01 | 10.4. |  | -15,52 | -13,57 | -52,38 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 51,28 | 10.4. | | -8,80 | -9,92 | -51,15 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 29,99 | 10.4. | | -9,20 | -11,17 | -53,45 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 43,67 | 10.4. | | -8,79 | -9,96 | -51,22 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 118,67 | 10.4. | | -0,39 | 3,43 | -1,41 | - | |
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