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A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 200,84 | 28.10. |   | 16,92 | 9,18 | 47,83 | 66,04 |  | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 102,03 | 28.10. | | 9,66 | 4,22 | 29,71 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,118,00 | 28.10. | | 13,56 | 8,84 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 128,78 | 28.10. | | 17,31 | 9,63 | 49,64 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 110,66 | 28.10. | | 4,14 | 1,66 | 27,50 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 274,72 | 28.10. | | 4,37 | 1,94 | 28,53 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 195,83 | 28.10. | | 29,57 | 24,42 | 70,58 | 12,77 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 546,93 | 28.10. | | 29,54 | 24,38 | 70,53 | 12,74 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 855,21 | 28.10. | | 14,94 | 15,31 | 45,39 | 13,53 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 469,24 | 28.10. | | 14,97 | 15,34 | 45,43 | 13,56 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 118,60 | 28.10. | | 29,54 | 24,38 | 70,53 | 12,85 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 171,86 | 28.10. | | 27,57 | 22,29 | 59,60 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 177,38 | 28.10. | | 26,61 | 21,14 | 59,11 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 195,54 | 28.10. | | 30,61 | 25,63 | 75,75 | 18,57 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,050,45 | 28.10. | | 16,01 | 16,58 | 49,99 | 19,52 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 127,01 | 28.10. | | 28,74 | 23,45 | 66,72 | 8,60 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 133,92 | 28.10. | | 25,76 | 20,08 | 54,30 | -3,01 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 269,40 | 28.10. | | 30,47 | 25,48 | 75,16 | 17,90 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 136,39 | 28.10. | | 15,91 | 16,46 | 49,50 | 18,87 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 165,12 | 28.10. | | 15,91 | 16,46 | 49,50 | 18,86 | |
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