A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 291,23

24.10.

 23,66

 26,94

 106,41  

 98,10  

A40TCJ

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION

CZK

 1,339,21

24.10.

 13,01

 20,90

 -  

 -  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 421,25

24.10.

 13,69

 21,80

 99,27  

 138,55  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 356,90

24.10.

 26,06

 29,30

 121,81  

 116,38  

A3EASH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION

EUR

 185,32

24.10.

 23,88

 27,23

 108,48  

 -  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 278,79

24.10.

 13,06

 21,11

 93,48  

 129,16  

A3EASL

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION

NOK

 1,982,21

24.10.

 11,96

 19,08

 110,69  

 -  

A3EAS0

BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION

USD

 58,39

24.10.

 10,66

 9,85

 49,98  

 -  

A3EAS1

BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION

AUD

 55,12

24.10.

 9,74

 8,79

 43,09  

 -  

989124

BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION

USD

 512,75

24.10.

 11,57

 10,96

 54,55  

 7,22  

A1JWEV

BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION

USD

 57,66

24.10.

 11,56

 10,95

 54,54  

 7,22  

A0MPNM

BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION

EUR

 439,90

24.10.

 -0,62

 3,05

 31,40  

 8,99  

A3C048

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 42,34

24.10.

 10,61

 9,94

 47,68  

 0,39  

A2DY23

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION

EUR

 95,32

24.10.

 9,53

 8,58

 44,05  

 -3,29  

A2DVWK

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION

EUR

 57,72

24.10.

 9,52

 8,60

 44,04  

 -3,25  

989123

BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION

USD

 53,87

24.10.

 11,57

 10,96

 54,58  

 7,22  

935713

BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION

USD

 44,60

24.10.

 12,37

 11,92

 58,66  

 12,09  

A1JWEU

BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION

EUR

 113,82

24.10.

 10,28

 9,52

 47,99  

 1,14  

935714

BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION

USD

 449,56

24.10.

 11,12

 10,41

 52,25  

 4,57  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 60,25

24.10.

 14,32

 11,50

 45,17  

 -