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A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 93,91 | 21.8. |   | 0,82 | - | - | - |  | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 113,55 | 21.8. |  | -11,11 | -15,70 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 393,42 | 21.8. | | -11,11 | -15,69 | -8,00 | 20,12 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 336,03 | 21.8. | | -10,17 | -14,29 | -3,34 | 30,44 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 230,53 | 21.8. | | -10,17 | -14,30 | -3,33 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 974,09 | 21.8. | | -10,20 | -14,41 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 135,67 | 21.8. | | -9,68 | -13,56 | -0,81 | 35,91 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 168,30 | 21.8. | | -1,28 | 2,94 | 23,75 | 60,32 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 154,97 | 21.8. | | -1,28 | 2,95 | 23,77 | 60,37 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 125,43 | 21.8. | | 6,23 | 5,01 | 30,94 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,15 | 21.8. | | 11,42 | 7,68 | 43,12 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,245,63 | 21.8. | | -1,89 | 1,88 | 22,15 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 118,93 | 21.8. | | -1,70 | 2,30 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,45 | 21.8. | | 10,72 | 7,45 | 44,17 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 186,64 | 21.8. | | -0,65 | 3,97 | 27,55 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,24 | 21.8. | | -1,76 | 2,17 | 21,00 | 54,43 | | A3C06N | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE CAPITALISATION | EUR | 102,52 | 21.8. | | -0,76 | 3,82 | -25,62 | -1,89 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,02 | 21.8. | | 6,97 | 6,55 | 35,41 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 200,69 | 21.8. | | -0,18 | 4,76 | 30,45 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,20 | 21.8. | | 1,97 | -2,53 | 37,45 | 72,73 | |
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