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A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 79,93 | 24.10. |   | 22,65 | 19,02 | 34,31 | - |  | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 102,65 | 24.10. | | 12,64 | 14,68 | 26,23 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 142,48 | 24.10. | | 26,77 | 23,85 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 216,06 | 24.10. | | 12,55 | 14,57 | 25,84 | 25,48 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 159,68 | 24.10. | | 12,54 | 14,56 | 25,83 | 25,48 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 91,03 | 24.10. | | 23,61 | 20,17 | - | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 92,97 | 24.10. | | 22,80 | 19,19 | 35,15 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,693,39 | 24.10. | | -1,18 | -2,38 | 10,89 | 38,95 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,040,60 | 24.10. | | -1,18 | -2,38 | 10,90 | 38,96 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 126,23 | 24.10. | | 7,22 | 2,38 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 952,40 | 24.10. | | -1,86 | -3,22 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 97,54 | 24.10. | | 0,10 | -0,94 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 394,84 | 24.10. | | 10,95 | 5,12 | 30,43 | 36,70 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,029,57 | 24.10. | | -0,38 | -1,40 | 14,29 | 46,15 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 104,17 | 24.10. | | 11,83 | 6,13 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 125,47 | 24.10. | | -1,78 | -3,10 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 434,71 | 24.10. | | -1,78 | -3,10 | 8,42 | 33,84 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 372,38 | 24.10. | | -0,45 | -1,49 | 13,92 | 45,34 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 255,47 | 24.10. | | -0,45 | -1,50 | 13,92 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,080,11 | 24.10. | | -0,42 | -1,49 | - | - | |
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