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A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 91,42 | 16.4. |   | 0,57 | 4,15 | 14,18 | 1,40 |  | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 97,20 | 16.4. | | 0,32 | 3,54 | - | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,67 | 16.4. | | 0,70 | 5,13 | - | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 93,83 | 16.4. |  | 0,48 | 3,36 | 6,91 | 32,32 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 110,20 | 16.4. | | 0,73 | 4,31 | 0,08 | - | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,162,15 | 16.4. | | 0,24 | 4,84 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 100,53 | 16.4. | | -8,38 | -2,66 | - | - | | A3D80G | BNP PARIBAS FUNDS RMB BOND I RH EUR CAPITALISATION | EUR | 98,04 | 16.4. | | 0,19 | 2,41 | -6,09 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,10 | 16.4. |  | 0,81 | 4,56 | - | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,50 | 16.4. | | 0,41 | 3,19 | - | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 103,74 | 16.4. | | 0,68 | 4,10 | -0,52 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 99,27 | 16.4. | | 0,68 | 4,11 | -0,52 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 96,37 | 16.4. | | 0,26 | 2,38 | -6,76 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,305,52 | 16.4. | | 0,85 | 4,71 | 1,23 | 18,10 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 113,66 | 16.4. | | -10,84 | -7,03 | -17,68 | 21,98 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 94,26 | 16.4. | | -10,83 | -7,02 | -17,67 | 22,00 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 104,60 | 16.4. | | -6,92 | -4,44 | - | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 128,66 | 16.4. | | -10,75 | -5,74 | -12,68 | 31,85 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 88,26 | 16.4. | | -10,72 | -5,71 | -12,71 | 32,03 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 78,01 | 16.4. | | -5,69 | -4,25 | -16,63 | - | |
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