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A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,37 | 8.1. |   | 0,27 | 14,01 | 97,42 | 70,96 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 832,66 | 8.1. | | 0,94 | 0,66 | 81,76 | 79,58 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 107,24 | 8.1. | | 0,95 | 0,66 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 821,13 | 8.1. | | 0,25 | 12,22 | 95,24 | 72,63 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 461,06 | 8.1. | | 0,23 | 11,21 | 84,70 | 53,21 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 119,71 | 8.1. | | 0,38 | 14,16 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 119,69 | 8.1. | | 0,28 | 14,05 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 108,55 | 8.1. | | 0,25 | 10,52 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,306,00 | 8.1. | | 0,20 | 10,97 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,177,60 | 8.1. | | 0,21 | 11,03 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,184,84 | 8.1. | | 0,27 | -5,95 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,043,13 | 8.1. | | 0,30 | 15,15 | 103,47 | 79,81 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 894,10 | 8.1. | | 0,97 | 1,67 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,51 | 8.1. | | 0,25 | 12,55 | 90,93 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 371,24 | 8.1. | | 0,26 | 13,15 | 93,03 | 64,66 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 603,13 | 8.1. | | 0,29 | 15,03 | 102,81 | 78,82 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 297,92 | 8.1. | | 0,30 | 15,04 | 102,80 | 78,82 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 892,29 | 8.1. | | 0,97 | 1,57 | 86,72 | 87,84 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 275,10 | 8.1. | | 0,25 | 12,35 | 90,03 | 60,63 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 243,07 | 8.1. | | 0,25 | 12,36 | 90,01 | 60,57 | |
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