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A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 381,36 | 16.12. |   | -8,28 | -11,38 | 31,93 | 11,26 |  | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 448,84 | 16.12. |  | 4,20 | -0,78 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 472,42 | 16.12. | | -6,82 | -9,91 | 38,62 | 20,84 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 294,61 | 16.12. | | -6,82 | -9,91 | 38,61 | 20,82 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,97 | 16.12. | | 19,81 | 13,89 | 95,36 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,887,62 | 16.12. | | 6,42 | 2,69 | 81,54 | 87,92 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,129,31 | 16.12. | | 2,82 | -0,21 | 82,11 | 66,77 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,086,31 | 16.12. | | 6,42 | 2,69 | 81,54 | 87,92 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 271,86 | 16.12. | | 18,18 | 12,38 | 89,95 | 66,71 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 138,49 | 16.12. | | 17,62 | 11,84 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,169,86 | 16.12. | | 5,23 | 1,57 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 117,23 | 16.12. | | 6,57 | 2,89 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 170,46 | 16.12. | | 8,02 | 4,34 | 90,91 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 118,99 | 16.12. | | 8,04 | 4,37 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,411,83 | 16.12. | | 20,96 | 15,03 | 101,28 | 81,49 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 763,19 | 16.12. | | 20,96 | 15,03 | 101,28 | 81,50 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,470,34 | 16.12. | | 7,45 | 3,72 | 87,10 | 97,66 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 321,74 | 16.12. | | 14,02 | 9,91 | 87,89 | 92,06 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 286,54 | 16.12. | | 7,60 | 3,87 | 87,94 | 99,14 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 291,53 | 16.12. | | 22,13 | 16,18 | 107,45 | 90,89 | |
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