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937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,58 | 14.11. |   | 6,26 | 11,18 | 6,00 | 13,92 |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,13 | 14.11. | | 7,05 | 12,10 | 9,25 | 19,44 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 266,11 | 14.11. | | 5,79 | 10,62 | 4,95 | 11,67 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,69 | 14.11. | | 6,91 | 11,97 | 8,63 | 18,38 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 364,12 | 14.11. |  | 10,49 | 22,42 | 6,30 | 59,60 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 270,82 | 14.11. | | 10,49 | 22,42 | 6,29 | 59,59 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 218,38 | 14.11. | | 8,71 | 20,11 | -1,60 | 42,90 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,14 | 14.11. | | 11,62 | 23,84 | 10,07 | 69,13 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 179,09 | 14.11. | | 16,59 | 26,91 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 316,59 | 14.11. | | 9,76 | 21,50 | 3,93 | 53,71 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 344,92 | 14.11. | | 11,46 | 23,65 | 9,53 | 67,77 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 404,75 | 14.11. | | 17,69 | 33,19 | 5,14 | 64,75 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 293,86 | 14.11. | | 17,70 | 33,19 | 5,14 | 64,75 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 569,44 | 14.11. | | 22,93 | 36,47 | 13,54 | 71,38 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 282,69 | 14.11. | | 16,10 | 30,97 | -2,58 | 47,93 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 140,61 | 14.11. | | 15,78 | 30,62 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 511,64 | 14.11. | | 18,90 | 34,74 | 8,87 | 74,63 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 135,81 | 14.11. | | 24,20 | 38,07 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 154,36 | 14.11. | | 16,98 | 32,21 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 315,99 | 14.11. | | 16,93 | 32,19 | 2,80 | 58,69 | |
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