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A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 93,68 | 19.8. |   | 0,57 | - | - | - |  | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 112,73 | 19.8. | | -11,75 | -15,87 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 390,58 | 19.8. | | -11,75 | -15,87 | -8,81 | 19,84 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 333,58 | 19.8. | | -10,83 | -14,47 | -4,18 | 30,15 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 228,85 | 19.8. | | -10,83 | -14,47 | -4,18 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 966,93 | 19.8. | | -10,86 | -14,60 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 134,67 | 19.8. | | -10,35 | -13,73 | -1,69 | 35,59 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 168,01 | 19.8. | | -1,45 | 2,82 | 21,86 | 60,04 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 154,70 | 19.8. | | -1,45 | 2,81 | 21,88 | 60,08 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 125,62 | 19.8. | | 6,39 | 5,55 | 28,62 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,34 | 19.8. |  | 11,57 | 8,49 | 40,32 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,243,50 | 19.8. | | -2,06 | 1,74 | 20,33 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 118,72 | 19.8. | | -1,88 | 2,18 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,84 | 19.8. | | 11,06 | 8,44 | 41,59 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 186,31 | 19.8. | | -0,83 | 3,85 | 25,61 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 169,96 | 19.8. | | -1,92 | 2,05 | 19,16 | 54,14 | | A3C06N | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE CAPITALISATION | EUR | 102,34 | 19.8. | | -0,93 | 3,69 | -26,75 | -2,06 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,22 | 19.8. | | 7,14 | 7,12 | 33,01 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 200,33 | 19.8. | | -0,36 | 4,63 | 28,47 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,26 | 19.8. | | 2,00 | -1,64 | 35,55 | 72,67 | |
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