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A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 122,25 | 26.2. |   | 3,41 | 5,82 | 12,94 | 17,85 |  | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 171,55 | 26.2. | | 5,41 | 8,84 | 22,93 | 41,88 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 405,81 | 26.2. | | 5,89 | 22,22 | 36,79 | 37,89 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 428,48 | 26.2. | | 5,57 | 9,93 | 26,68 | 49,22 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 232,43 | 26.2. | | 5,29 | 8,02 | 20,19 | 36,65 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 212,17 | 26.2. | | 3,30 | 5,02 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 278,23 | 26.2. | | 5,56 | 9,82 | 26,28 | 48,41 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 141,49 | 26.2. | | 5,56 | 9,82 | 26,28 | 48,41 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 314,00 | 26.2. | | 5,70 | 10,76 | 29,57 | 54,71 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 63,43 | 26.2. | | 0,48 | -3,23 | 5,84 | 15,37 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 151,25 | 26.2. | | 0,47 | -3,24 | 5,85 | 15,36 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 167,85 | 26.2. | | 0,30 | -3,83 | 5,26 | 18,23 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 117,73 | 26.2. | | 0,30 | -3,88 | 5,18 | 18,04 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 181,95 | 26.2. | | 0,70 | -1,12 | 12,28 | 27,04 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,41 | 26.2. | | 0,69 | -1,13 | 12,28 | 26,94 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 74,83 | 26.2. | | 0,93 | 8,65 | 17,79 | 12,14 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 269,59 | 26.2. | | 0,63 | -2,26 | 9,09 | 21,35 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 87,58 | 26.2. | | 0,36 | -3,96 | 3,50 | 11,13 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 234,62 | 26.2. | | 0,62 | -2,36 | 8,75 | 20,68 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 140,71 | 26.2. | | 0,62 | -2,36 | 8,75 | 20,67 | |
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