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A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,50 | 16.12. |   | 3,90 | 1,09 | 17,16 | 24,19 |  | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 16.12. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 249,99 | 16.12. |  | 2,38 | 2,38 | 8,88 | -13,49 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 103,93 | 16.12. | | 2,37 | 2,37 | 8,87 | -13,49 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 2,991,38 | 16.12. | | 4,19 | 4,53 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 315,05 | 16.12. | | 3,36 | 3,40 | 12,21 | -9,02 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 215,98 | 16.12. | | 1,64 | 1,61 | 6,45 | -16,68 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 156,35 | 16.12. | | 3,26 | 3,30 | 11,85 | -9,51 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 108,12 | 16.12. | | 3,26 | 3,30 | 11,85 | -9,51 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 184,29 | 16.12. | | 4,11 | 4,18 | 14,76 | -3,80 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 69,95 | 16.12. | | 4,12 | 4,19 | 14,77 | -5,56 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 312,78 | 16.12. | | 20,80 | 19,67 | 39,35 | 27,84 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 228,63 | 16.12. | | 20,80 | 19,67 | 39,36 | 27,84 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,744,51 | 16.12. | | 22,95 | 22,19 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 243,42 | 16.12. | | 20,50 | 19,37 | 39,86 | 32,13 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 196,45 | 16.12. | | 24,00 | 22,94 | 49,64 | 38,64 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,419,25 | 16.12. | | 15,42 | 14,34 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 368,07 | 16.12. | | 37,30 | 34,05 | 54,50 | 23,47 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 197,07 | 16.12. | | 7,45 | 7,77 | 13,83 | 10,24 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 133,15 | 16.12. | | 7,44 | 7,76 | 13,82 | 10,24 | |
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