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A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,69 | 27.11. |   | 8,60 | 7,39 | 22,32 | 12,39 |  | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,78 | 27.11. | | 7,36 | 5,92 | 17,58 | 6,47 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 225,41 | 27.11. | | 5,94 | 4,51 | 12,49 | -1,13 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,308,00 | 27.11. | | 7,29 | 5,98 | 17,31 | 6,03 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,65 | 27.11. | | 7,29 | 5,98 | 17,32 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 130,21 | 27.11. | | 8,04 | 6,66 | 20,08 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 197,43 | 27.11. | | 17,59 | 16,48 | 49,45 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 257,59 | 27.11. | | -21,84 | -18,49 | 32,51 | 124,89 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 150,89 | 27.11. | | -21,83 | -18,49 | 32,52 | 124,92 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 275,87 | 27.11. | | -21,06 | -17,60 | 36,97 | 137,72 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 137,85 | 27.11. | | -21,12 | -17,67 | 36,54 | 136,41 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 237,41 | 26.11. | | 16,15 | 14,77 | 93,63 | 81,52 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,57 | 26.11. | | 16,15 | 14,76 | 93,62 | 81,52 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 823,97 | 26.11. | | 14,54 | 13,00 | 92,19 | 83,17 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,02 | 26.11. | | 13,58 | 12,04 | 80,96 | 62,78 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 120,72 | 26.11. | | 16,30 | 14,69 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 120,92 | 26.11. | | 16,19 | 14,80 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,312,07 | 26.11. | | 13,41 | 11,82 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,189,81 | 26.11. | | 13,45 | 11,87 | - | - | |
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