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A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 195,34 | 4.2. |   | 0,94 | 3,78 | 21,89 | 24,12 |  | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,35 | 4.2. | | 0,93 | 3,78 | 21,91 | 24,14 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 135,89 | 4.2. | | 1,38 | 17,93 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,291,40 | 4.2. | | 1,01 | 4,59 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 277,62 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,79 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 77,83 | 5.2. | | 1,81 | 5,43 | 12,32 | -0,68 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,07 | 5.2. | | 2,07 | 8,54 | 21,88 | 13,08 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,84 | 5.2. | | 2,11 | 8,49 | 21,87 | 13,13 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 177,85 | 5.2. | | 1,96 | 7,00 | 17,42 | 6,96 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 230,03 | 5.2. | | 1,81 | 5,44 | 12,34 | -0,68 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,338,41 | 5.2. | | 1,95 | 6,92 | 17,15 | 6,52 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 96,85 | 5.2. | | 1,96 | 6,92 | 17,16 | 6,52 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,44 | 5.2. | | 2,03 | 7,75 | 19,91 | 10,78 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 205,91 | 5.2. | | 2,78 | 18,63 | 49,88 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 303,90 | 5.2. | | 17,28 | -4,75 | 55,74 | 115,42 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 178,01 | 5.2. | | 17,27 | -4,75 | 55,75 | 115,45 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 326,15 | 5.2. | | 17,40 | -3,71 | 60,99 | 127,69 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 162,94 | 5.2. | | 17,39 | -3,80 | 60,47 | 126,46 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,98 | 5.2. | | -5,58 | - | - | - | |
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