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A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,704,15 | 27.10. |   | -0,55 | -2,46 | 10,27 | 40,57 |  | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,047,21 | 27.10. | | -0,55 | -2,46 | 10,28 | 40,59 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 127,10 | 27.10. | | 7,96 | 2,20 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 958,35 | 27.10. | | -1,24 | -3,30 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 98,17 | 27.10. | | 0,75 | -1,03 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 397,67 | 27.10. | | 11,75 | 4,91 | 28,35 | 38,23 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,042,63 | 27.10. | | 0,27 | -1,48 | 13,65 | 47,87 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 104,93 | 27.10. | | 12,65 | 5,92 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,26 | 27.10. | | -1,16 | -3,18 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 437,45 | 27.10. | | -1,16 | -3,18 | 7,82 | 35,40 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 374,77 | 27.10. | | 0,18 | -1,58 | 13,29 | 47,04 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 257,11 | 27.10. | | 0,19 | -1,58 | 13,29 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,087,09 | 27.10. | | 0,22 | -1,57 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 151,54 | 27.10. | | 0,89 | -0,75 | 16,25 | 53,24 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 174,59 | 27.10. | | 2,40 | 3,15 | 35,72 | 68,82 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 129,94 | 27.10. | | 10,05 | 7,35 | 43,34 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,84 | 27.10. | | 15,10 | 10,88 | 55,44 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,290,73 | 27.10. | | 1,66 | 2,26 | 33,12 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,24 | 27.10. | | 1,86 | 2,48 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,39 | 27.10. | | 15,04 | 10,92 | 57,86 | - | |
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