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A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 179,01 | 2.3. |   | -0,93 | -2,67 | 10,66 | 22,61 |  | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,05 | 2.3. | | -1,26 | -3,00 | 10,30 | 22,08 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,86 | 2.3. | | -1,73 | 6,09 | 14,83 | 7,78 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 265,15 | 2.3. | | -1,02 | -3,81 | 7,51 | 17,08 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,13 | 2.3. | | -1,31 | -5,47 | 2,00 | 7,22 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 230,76 | 2.3. | | -1,04 | -3,91 | 7,17 | 16,43 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 138,39 | 2.3. | | -1,04 | -3,91 | 7,16 | 16,43 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 133,33 | 2.3. | | -0,90 | -3,09 | 9,94 | 21,39 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 2.3. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 281,82 | 2.3. | | 9,21 | 13,13 | 16,39 | -1,90 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 117,16 | 2.3. | | 9,21 | 13,13 | 16,39 | -1,91 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,155,48 | 2.3. | | 3,25 | 8,32 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 355,91 | 2.3. | | 9,39 | 14,26 | 19,94 | 3,17 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 243,10 | 2.3. | | 9,07 | 12,29 | 13,79 | -5,52 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 176,59 | 2.3. | | 9,38 | 14,15 | 19,57 | 2,61 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 122,12 | 2.3. | | 9,38 | 14,15 | 19,57 | 2,61 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 208,511,20 | 2.3. | | 9,53 | 15,12 | 22,68 | 7,09 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 79,14 | 2.3. | | 9,54 | 15,12 | 22,67 | 7,09 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 334,31 | 2.3. | | 4,02 | 23,56 | 36,14 | 30,41 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 244,37 | 2.3. | | 4,02 | 23,56 | 36,14 | 30,40 | |
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