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A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 377,48 | 16.12. |   | 27,63 | 22,75 | 37,74 | 30,05 |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 398,75 | 16.12. | | 13,38 | 10,68 | 28,05 | 41,65 | | 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 | 217,05 | 16.12. | | 11,49 | 8,76 | 21,47 | 29,71 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 203,18 | 16.12. | | 11,22 | 8,58 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 258,98 | 16.12. | | 13,27 | 10,57 | 27,64 | 40,87 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 131,70 | 16.12. | | 13,27 | 10,57 | 27,65 | 40,88 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 291,77 | 16.12. | | 14,20 | 11,51 | 30,96 | 41,72 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 61,75 | 16.12. | | 2,17 | -0,66 | 11,16 | 13,93 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 147,24 | 16.12. | | 2,17 | -0,67 | 11,15 | 13,91 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 163,70 | 16.12. | | 1,68 | -1,14 | 11,12 | 13,28 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 115,22 | 16.12. | | 1,62 | -1,19 | 11,07 | 16,93 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,54 | 16.12. | | 4,18 | 1,37 | 18,17 | 21,11 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 118,54 | 16.12. | | 4,18 | 1,37 | 18,16 | 25,16 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,67 | 16.12. | | 16,12 | 11,27 | 23,23 | 10,02 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 261,92 | 16.12. | | 3,15 | 0,34 | 14,56 | 19,83 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,39 | 16.12. | | 1,44 | -1,40 | 8,69 | 9,74 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 228,00 | 16.12. | | 3,06 | 0,24 | 14,20 | 19,16 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 136,73 | 16.12. | | 3,05 | 0,23 | 14,20 | 19,15 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,50 | 16.12. | | 3,90 | 1,09 | 17,16 | 24,19 | |
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