* BNP PARIBAS INDIA EQUITY N CAP | 27/04 | -9,67% |
** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 27/04 | -9,15% |
** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 27/04 | -9,10% |
** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 27/04 | 0,60% |
**** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/04 | 0,71% |
*** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 27/04 | 0,67% |
** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 27/04 | 0,65% |
***** BNP PARIBAS INSTICASH EUR 3M I CAP | 27/04 | 0,75% |
* BNP PARIBAS INSTICASH EUR 3M I DIS | 27/04 | 0,75% |
**** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 27/04 | 0,71% |
* BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 27/04 | 0,71% |
** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/04 | 1,47% |
** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/04 | 1,47% |
** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/04 | 1,47% |
*** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 27/04 | 1,02% |
**** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 27/04 | 1,13% |
* BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/04 | -0,23% |
*** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 27/04 | 1,09% |
*** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 24/04 | 11,70% |
** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 27/04 | 9,72% |