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A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 86,08 | 16.4. |   | -4,43 | -0,03 | -0,16 | - |  | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 154,57 | 16.4. | | -4,51 | -0,83 | -4,17 | 2,05 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 202,31 | 16.4. | | -4,92 | -2,27 | -8,32 | -5,25 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,163,91 | 16.4. | | -4,53 | -0,90 | -4,39 | 1,62 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 86,90 | 16.4. | | -4,53 | -0,90 | -4,39 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 115,32 | 16.4. | | -4,31 | -0,13 | -2,13 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 164,10 | 16.4. | | -2,26 | 5,78 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 252,80 | 16.4. |  | -23,29 | -13,38 | 91,54 | 133,58 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 151,85 | 16.4. | | -23,29 | -13,38 | 91,57 | 133,62 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 84,79 | 16.4. | | -15,68 | -7,25 | 102,17 | 145,13 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 268,92 | 16.4. | | -23,04 | -12,42 | 98,00 | 146,94 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 219,25 | 16.4. | | -23,45 | -14,02 | 87,31 | 125,01 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 134,45 | 16.4. | | -23,07 | -12,51 | 97,34 | 145,53 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 88,58 | 16.4. | | -23,06 | -12,50 | 97,35 | 145,55 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 167,27 | 16.4. | | -18,17 | -4,90 | 13,98 | 77,53 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 88,30 | 16.4. | | -18,16 | -4,90 | 13,98 | 77,53 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 602,31 | 16.4. | | -25,55 | -11,17 | 8,00 | 69,20 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 585,71 | 16.4. | | -18,58 | -6,03 | 14,88 | 79,09 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 331,35 | 16.4. | | -18,72 | -6,68 | 5,26 | 60,27 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 283,77 | 16.4. | | -18,66 | -6,56 | 5,40 | 60,32 | |
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