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A1T80Z | BNPP F.GREEN TIGERS PR.EUR | EUR | 146,48 | 7.11. | | 11,03 | 14,06 | -10,92 | - | | A3CNQ0 | BNPP F.GREEN TIGERS PR.RH EUR | EUR | 70,13 | 7.11. | | 6,84 | 13,11 | -22,72 | - | | A2QM51 | BNPP F.GREEN TIGERS PR.USD | USD | 104,97 | 7.11. | | 8,68 | 15,42 | -16,89 | - | | A2QM50 | BNPP F.GREEN TIGERS PR.USD | USD | 74,09 | 7.11. | | 8,68 | 15,43 | -16,88 | - | | A3CPFL | BNPP F.GREEN TIGERS U2 RH SGD | SGD | 79,80 | 7.11. | | 5,99 | 12,09 | -22,61 | - | | A3CPFS | BNPP F.GREEN TIGERS U2 USD | USD | 83,31 | 7.11. | | 7,98 | 14,56 | -18,74 | - | | A3CPFP | BNPP F.GREEN TIGERS U2 USD | USD | 75,93 | 7.11. | | 7,97 | 14,54 | -18,75 | - | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 169,66 | 7.11. | | 19,24 | 26,33 | 21,21 | 56,43 | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 159,18 | 7.11. | | 19,24 | 26,33 | 21,23 | 56,44 | | A3CS1P | BNPP F.INCLUSIVE GROWTH C.EUR H | EUR | 121,25 | 7.11. | | 16,28 | 25,26 | 10,73 | - | | A3EAV3 | BNPP F.INCLUSIVE GROWTH C.HKD | HKD | 132,61 | 7.11. | | 15,86 | 26,62 | - | - | | A3EAV4 | BNPP F.INCLUSIVE GROWTH C.RH CNH | CNH | 1,264,35 | 7.11. | | 18,34 | 25,17 | - | - | | A3DBFN | BNPP F.INCLUSIVE GROWTH C.USD | USD | 118,66 | 7.11. | | 16,69 | 27,81 | 17,42 | - | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 186,67 | 7.11. | | 20,27 | 27,60 | 24,95 | - | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 172,63 | 7.11. | | 18,46 | 25,38 | 18,52 | 50,65 | | A3DA66 | BNPP F.INCLUSIVE GROWTH PR.EUR H | EUR | 118,38 | 7.11. | | 17,21 | 26,51 | 17,03 | - | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 199,55 | 7.11. | | 21,04 | 28,56 | 27,75 | - | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 177,98 | 7.11. | | 18,23 | 25,78 | 32,69 | 72,80 | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 54,59 | 7.11. | | 7,67 | 12,49 | 9,66 | 29,27 | | A0MPYA | BNPP F.JAPAN EQ.C.USD | USD | 59,03 | 7.11. | | 5,37 | 13,83 | 2,32 | 26,54 | |
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