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A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 110,48 | 3.7. |   | 10,42 | 10,72 | 11,99 | - |  | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 76,09 | 3.7. | | 10,41 | 10,71 | 12,00 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 186,75 | 3.7. | | -2,72 | 1,77 | -0,69 | 20,66 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 138,03 | 3.7. | | -2,72 | 1,77 | -0,68 | 20,67 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 80,26 | 3.7. | | 8,99 | 8,04 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 70,81 | 3.7. | | 8,97 | 7,95 | 3,74 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 87,24 | 3.7. | | 10,00 | 9,87 | 9,49 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 77,60 | 3.7. | | 9,99 | 9,87 | 9,47 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 82,19 | 3.7. | | 8,56 | 7,09 | 2,75 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,468,16 | 3.7. |  | -14,32 | -13,84 | -2,04 | 16,24 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 902,20 | 3.7. | | -14,32 | -13,83 | -2,03 | 16,25 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 110,88 | 3.7. | | -5,82 | -9,23 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 826,95 | 3.7. | | -14,79 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 83,96 | 3.7. | | -13,83 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 346,04 | 3.7. | | -2,76 | -6,28 | 10,45 | 20,71 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,754,20 | 3.7. | | -13,89 | -12,97 | 0,96 | 22,26 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 91,02 | 3.7. | | -2,29 | - | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 109,03 | 3.7. | | -14,65 | -14,48 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 377,77 | 3.7. | | -14,65 | -14,48 | -4,21 | 11,97 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 321,95 | 3.7. | | -13,94 | -13,06 | 0,64 | 21,58 | |
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