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A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 551,72 | 25.11. |   | 13,01 | 3,78 | 43,43 | 52,64 |  | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 133,94 | 25.11. | | 1,21 | -5,87 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 162,88 | 25.11. | | 10,80 | 1,48 | 32,71 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 334,14 | 25.11. | | 11,10 | 1,83 | 35,46 | 38,73 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 425,77 | 25.11. | | 12,86 | 3,61 | 42,76 | 51,42 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 275,82 | 25.11. | | 12,86 | 3,62 | 42,76 | 51,41 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 202,50 | 25.11. | | 1,08 | -6,00 | 25,47 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 218,66 | 25.11. | | 7,27 | -1,30 | 31,07 | 53,81 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 163,80 | 25.11. | | 10,77 | 1,46 | 32,08 | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 123,80 | 25.11. | | 6,74 | -1,83 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 121,28 | 25.11. | | 6,80 | -1,78 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 127,03 | 25.11. | | 12,46 | 2,99 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 119,30 | 25.11. | | 12,36 | 2,89 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 119,73 | 25.11. | | 12,28 | 3,03 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,169,27 | 25.11. | | 9,64 | 0,36 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 123,30 | 25.11. | | 10,13 | 0,78 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 122,84 | 25.11. | | 9,78 | 0,47 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 145,513,80 | 25.11. | | 1,99 | -5,06 | 32,42 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,66 | 25.11. | | 3,71 | 4,14 | 15,16 | 16,79 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,36 | 25.11. | | 3,71 | 4,15 | 15,16 | 16,79 | |
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