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A3C05F | BNPP F.EMERGING BD.OPPORT.C.MD EUR | EUR | 53,79 | 7.11. | | 7,19 | 11,86 | 2,01 | -3,63 | | A3C05G | BNPP F.EMERGING BD.OPPORT.C.MD HKD | HKD | 47,20 | 7.11. | | 4,43 | 12,51 | -5,01 | -6,28 | | A3C05B | BNPP F.EMERGING BD.OPPORT.C.RH AUD | AUD | 44,38 | 7.11. | | 3,56 | 11,40 | -10,03 | -13,47 | | A3C05C | BNPP F.EMERGING BD.OPPORT.C.RH CNH | CNH | 429,96 | 7.11. | | 2,59 | 10,17 | -9,13 | -6,81 | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 46,35 | 7.11. | | 3,28 | 11,35 | -7,87 | -8,56 | | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 46,25 | 7.11. | | 2,46 | 10,16 | -9,57 | -11,42 | | A3EAS2 | BNPP F.EMERGING BD.OPPORT.C.RH ZAR | ZAR | 427,16 | 7.11. | | 6,09 | 14,80 | 1,24 | 6,53 | | A1T8TE | BNPP F.EMERGING BD.OPPORT.C.USD | USD | 96,08 | 7.11. | | 4,92 | 13,19 | -4,82 | -5,63 | | A3EAS3 | BNPP F.EMERGING BD.OPPORT.PR.EUR | EUR | 107,48 | 7.11. | | 7,98 | 12,83 | 4,68 | 0,61 | | A3C05A | BNPP F.EMERGING BD.OPPORT.PR.RH EUR H | EUR | 43,00 | 7.11. | | 4,07 | 12,02 | -9,54 | -11,79 | | A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 104,07 | 7.11. | | 5,69 | 14,16 | -2,34 | -1,51 | | A2DVWL | BNPP F.EMERGING BD.PR.EUR H | EUR | 92,28 | 7.11. | | 7,65 | 17,21 | -11,02 | -9,19 | | A0MPHX | BNPP F.EMERGING BD.X USD | USD | 145,53 | 7.11. | | 10,02 | 20,33 | -1,88 | - | | A3EATB | BNPP F.EMERGING EQ.B USD | USD | 74,99 | 7.11. | | 13,45 | 18,84 | -12,61 | - | | A2PU0S | BNPP F.EMERGING EQ.C.CZK | CZK | 959,89 | 7.11. | | 19,50 | 21,54 | -3,46 | - | | A1T8WU | BNPP F.EMERGING EQ.C.USD | USD | 119,45 | 7.11. | | 14,40 | 20,03 | -9,88 | -6,90 | | A2QREA | BNPP F.EMERGING EQ.I EUR | EUR | 102,88 | 7.11. | | 18,00 | 19,93 | -0,15 | 2,46 | | A3EATA | BNPP F.EMERGING EQ.PR.EUR | EUR | 102,35 | 7.11. | | 17,89 | 19,81 | -0,46 | 1,93 | | A3EATR | BNPP F.ENERGY TRANSITION B USD | USD | 31,40 | 7.11. | | -16,95 | -5,59 | -70,83 | - | | A2QPJS | BNPP F.ENERGY TRANSITION C.EUR H | EUR | 28,95 | 7.11. | | -14,93 | -6,31 | -68,44 | - | |
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