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A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 89,40 | 27.11. |   | 1,88 | 6,78 | -9,91 | -10,81 |  | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 111,44 | 27.11. | | 3,32 | 8,50 | -4,60 | -3,76 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,69 | 27.11. |  | 9,45 | 17,04 | - | - | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 395,25 | 27.11. | | 11,33 | 19,34 | 12,32 | 66,80 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,060,28 | 26.11. | | - | - | - | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 13,696,00 | 27.11. | | 14,54 | 17,46 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 73,18 | 27.11. | | -23,87 | -17,37 | -3,43 | -33,35 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 36,60 | 27.11. | | -23,88 | -17,38 | -3,45 | -33,37 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 94,30 | 27.11. | | - | - | - | -25,48 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 65,75 | 26.11. | | -22,30 | -15,72 | -3,39 | -33,56 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 68,46 | 27.11. | | -23,18 | -16,54 | -0,44 | -29,89 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 372,34 | 27.11. | | 9,40 | 3,03 | -40,19 | -18,62 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 199,77 | 27.11. | | 9,40 | 3,04 | -40,19 | -18,62 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 148,81 | 27.11. | | 14,32 | 6,56 | -36,25 | -15,33 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 105,57 | 27.11. | | 14,32 | 6,56 | -36,25 | -15,33 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 448,84 | 27.11. | | 10,51 | 4,18 | -38,17 | -13,96 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 318,19 | 26.11. | | 6,41 | 0,15 | -43,04 | -22,69 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 129,84 | 27.11. | | 10,41 | 4,07 | -38,37 | -14,44 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,29 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,70 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,79 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,71 | |
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