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A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,712,70 | 24.10. |   | - | - | - | - |  | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,18 | 24.10. | | 1,91 | 2,51 | 9,59 | 8,45 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,57 | 24.10. | | 1,82 | 2,40 | 9,22 | 8,03 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 107,92 | 24.10. | | 1,78 | 2,34 | 9,11 | 7,99 | | A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 109,56 | 24.10. | | 2,01 | 2,63 | 10,02 | 8,98 | | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 108,38 | 24.10. | | 2,01 | 2,63 | 10,02 | 8,98 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 24.10. |  | 3,53 | 4,45 | 14,65 | 15,60 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,07 | 27.10. | | 3,42 | 4,22 | 15,01 | 16,21 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 123,69 | 27.10. | | 3,42 | 3,91 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 186,58 | 27.10. | | 3,69 | 4,55 | 16,05 | 17,34 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 27.10. | | 3,53 | 4,38 | 15,73 | 17,01 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 112,20 | 27.10. | | 3,69 | 4,55 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 148,75 | 27.10. | | 3,57 | 4,41 | 15,60 | 16,82 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 153,44 | 30.9. | | - | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,701,65 | 23.10. | | 14,22 | 14,32 | 73,81 | 72,71 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 453,469,30 | 23.10. | | 15,33 | 15,68 | 80,04 | 83,10 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 24,952,78 | 23.10. | | 1,98 | 2,61 | 9,94 | 9,00 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 56,962,94 | 23.10. | | 1,93 | 2,54 | 9,55 | 8,40 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,138,99 | 23.10. | | 1,85 | 2,44 | 9,25 | 8,10 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 675,69 | 23.10. | | 26,52 | 23,51 | - | - | |
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