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A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 97,83 | 4.3. |   | 5,88 | 34,53 | 50,65 | - |  | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 803,95 | 4.3. | | 6,07 | 35,85 | 55,20 | 3,43 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,137,83 | 4.3. | | 7,93 | 19,38 | 47,31 | -0,55 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 153,94 | 4.3. | | 6,08 | 35,85 | 55,20 | 3,43 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,09 | 4.3. | | 7,04 | 22,88 | 42,40 | 7,00 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,45 | 4.3. | | 7,03 | 22,87 | 42,40 | 6,99 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,750,73 | 4.3. | | 1,39 | 16,91 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,375,77 | 4.3. | | 5,57 | 18,24 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,015,21 | 4.3. | | 6,27 | 37,35 | 60,42 | 9,32 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 128,13 | 4.3. | | 7,23 | 24,23 | 47,17 | 13,08 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 222,40 | 4.3. | | 5,94 | 34,87 | 51,82 | -0,32 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 191,01 | 4.3. | | 6,89 | 21,94 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 138,32 | 4.3. | | 6,25 | 37,21 | 59,91 | 8,73 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 127,30 | 4.3. | | 7,22 | 24,11 | 46,71 | 12,51 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 159,82 | 4.3. | | 6,43 | 38,59 | 64,80 | 14,20 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,37 | 4.3. |  | 0,48 | 2,68 | 11,78 | 7,74 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,00 | 4.3. | | 0,48 | 2,68 | 11,78 | 7,74 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,32 | 4.3. | | 0,53 | 2,95 | 12,65 | 9,07 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. | | -0,01 | 3,11 | 12,63 | 8,59 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 109,22 | 4.3. | | 0,86 | 5,32 | - | - | |
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