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A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 378,84 | 15.12. |   | 28,09 | 23,19 | 36,15 | 31,88 |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 400,43 | 15.12. | | 13,86 | 11,15 | 27,06 | 43,32 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. | | 13,59 | 11,13 | 24,61 | 45,64 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 217,98 | 15.12. | | 11,97 | 9,22 | 20,54 | 31,25 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 203,86 | 15.12. | | 11,59 | 8,95 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 260,07 | 15.12. | | 13,75 | 11,04 | 26,66 | 42,54 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 132,25 | 15.12. | | 13,74 | 11,04 | 26,65 | 42,53 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 293,00 | 15.12. | | 14,68 | 11,98 | 29,96 | 42,32 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,00 | 15.12. | | 2,58 | -0,26 | 10,10 | 15,31 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 147,86 | 15.12. | | 2,60 | -0,25 | 10,13 | 15,31 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 164,40 | 15.12. | | 2,11 | -0,72 | 10,09 | 13,76 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 115,71 | 15.12. | | 2,05 | -0,77 | 10,04 | 18,37 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,28 | 15.12. | | 4,61 | 1,80 | 17,07 | 21,62 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,04 | 15.12. | | 4,62 | 1,80 | 17,06 | 26,71 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,93 | 15.12. | | 16,54 | 11,67 | 21,61 | 11,62 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,00 | 15.12. | | 3,58 | 0,75 | 13,49 | 21,30 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,74 | 15.12. | | 1,85 | -0,99 | 7,67 | 11,08 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 228,94 | 15.12. | | 3,48 | 0,65 | 13,14 | 20,62 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,30 | 15.12. | | 3,48 | 0,65 | 13,14 | 20,61 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 132,04 | 15.12. | | 4,32 | 1,51 | 16,07 | 25,70 | |
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