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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,07 | 19.8. |   | 5,42 | 9,96 | 58,71 | 78,43 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 756,66 | 19.8. | | -6,47 | 4,25 | 36,53 | 81,91 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 761,32 | 18.8. |  | 5,83 | 10,19 | 57,17 | 82,61 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 429,11 | 18.8. | | 5,26 | 9,34 | 45,98 | 62,59 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 360,30 | 19.8. | | 3,90 | 7,92 | 47,16 | 60,86 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 113,15 | 18.8. | | 7,60 | 17,11 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 112,76 | 18.8. | | 6,92 | 16,79 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,216,74 | 18.8. | | 5,17 | 8,70 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,113,29 | 18.8. | | 5,22 | 13,96 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 944,72 | 19.8. | | 6,09 | 11,07 | 63,58 | 87,70 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 121,85 | 18.8. | | 6,09 | 10,62 | 50,75 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 343,20 | 18.8. | | 6,38 | 10,66 | 54,14 | 73,95 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 546,45 | 19.8. | | 6,03 | 10,96 | 63,05 | 86,65 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 273,64 | 18.8. | | 7,49 | 12,49 | 61,96 | 88,89 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 819,72 | 18.8. | | -4,57 | 6,71 | 40,64 | 93,03 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 255,01 | 18.8. | | 5,94 | 10,42 | 50,28 | 70,50 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 225,34 | 18.8. | | 5,96 | 10,44 | 50,22 | 70,50 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 572,27 | 18.8. | | 8,07 | 13,45 | 66,17 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,92 | 18.8. | | 4,58 | 5,70 | 16,56 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,99 | 18.8. | | 4,32 | 5,16 | 12,90 | - | |
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