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A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 95,77 | 23.10. |   | 0,45 | 2,08 | 7,12 | - |  | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,00 | 23.10. | | 2,17 | 4,11 | 12,07 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,50 | 23.10. |  | 3,43 | 2,59 | 24,56 | 32,29 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 113,93 | 23.10. | | 4,14 | 3,47 | 14,66 | - | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,171,23 | 23.10. |  | 1,02 | 3,19 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 101,85 | 23.10. | | -7,18 | -4,06 | - | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,55 | 23.10. | | 1,23 | 2,81 | - | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,26 | 23.10. | | 0,18 | 1,52 | - | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 107,16 | 23.10. | | 4,00 | 3,29 | 13,99 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 100,98 | 23.10. | | 4,00 | 3,28 | 13,98 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 98,24 | 23.10. | | 2,21 | 1,15 | 6,77 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,352,63 | 23.10. | | 4,48 | 3,88 | 15,99 | 18,91 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 116,66 | 23.10. | | -8,49 | -11,51 | -5,45 | 4,30 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 94,91 | 23.10. | | -8,48 | -11,51 | -5,44 | 4,31 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 107,86 | 23.10. | | -4,02 | -8,76 | - | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 133,81 | 23.10. | | -7,17 | -10,02 | 0,47 | 13,34 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 89,89 | 23.10. | | -7,26 | -10,08 | 0,40 | 13,23 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 80,82 | 23.10. | | -2,30 | -6,42 | 1,47 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 109,18 | 23.10. | | 2,64 | -4,62 | 11,10 | 2,33 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 131,73 | 23.10. | | -7,63 | -10,50 | -2,12 | 10,53 | |
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