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A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 286,43 | 27.10. |   | 12,62 | 13,63 | 21,11 | 21,08 |  | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 192,58 | 27.10. | | 12,61 | 13,63 | 21,12 | 21,09 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 108,93 | 27.10. | | 22,20 | 21,24 | 41,36 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 123,63 | 27.10. | | 26,46 | 22,06 | 39,18 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 118,80 | 27.10. | | 26,61 | 22,30 | - | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 870,23 | 27.10. | | 23,66 | 18,90 | 29,11 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 90,82 | 27.10. | | 23,75 | 18,98 | 31,70 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 80,68 | 27.10. | | 23,80 | 19,06 | 31,81 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 103,56 | 27.10. | | 13,64 | 14,88 | 25,19 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 143,86 | 27.10. | | 28,00 | 23,92 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 217,98 | 27.10. | | 13,55 | 14,77 | 24,81 | 27,30 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 161,10 | 27.10. | | 13,54 | 14,76 | 24,81 | 27,30 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 91,91 | 27.10. | | 24,81 | 20,24 | - | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 93,86 | 27.10. | | 23,97 | 19,26 | 32,65 | - | | 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 | |
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