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A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 169,41 | 19.8. |   | 7,13 | 9,46 | 28,37 | - |  | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 120,69 | 19.8. | | 7,12 | 9,45 | 28,38 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 146,96 | 19.8. | | 6,99 | 9,24 | 27,58 | 46,80 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 140,151,60 | 19.8. | | 7,46 | 10,00 | 30,31 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 789,49 | 19.8. | | 11,67 | 9,78 | 28,47 | 49,41 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 344,06 | 19.8. | | 11,67 | 9,78 | 28,47 | 49,41 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,727,17 | 19.8. | | 12,65 | 10,77 | 38,48 | 67,59 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 233,38 | 19.8. | | 13,52 | 12,16 | 37,72 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,823,37 | 19.8. | | 9,08 | 7,37 | - | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 921,73 | 19.8. | | 25,88 | 15,80 | 49,33 | 46,55 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 986,67 | 19.8. | | 12,38 | 10,88 | 32,40 | 57,16 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,95 | 19.8. | | 11,14 | 8,96 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 688,27 | 19.8. | | 11,14 | 8,96 | 25,61 | 43,92 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 285,51 | 19.8. | | 12,31 | 10,78 | 32,00 | 56,32 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 164,37 | 19.8. | | 12,30 | 10,77 | 31,98 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,06 | 19.8. |  | 2,53 | 3,62 | 6,56 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,12 | 20.8. | | 2,45 | 3,61 | 6,33 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,54 | 20.8. | | 2,83 | 4,23 | 8,28 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,14 | 19.8. | | 2,21 | 3,11 | 4,99 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,20 | 20.8. | | 2,71 | 4,03 | 7,62 | - | |
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