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A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 79,67 | 27.2. |   | 4,21 | 7,84 | 17,64 | 4,10 |  | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 117,94 | 27.2. | | 4,61 | 11,00 | 27,50 | 18,53 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 98,24 | 27.2. | | 4,66 | 10,98 | 27,50 | 18,61 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 182,22 | 27.2. | | 4,47 | 9,44 | 22,98 | 12,09 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 235,47 | 27.2. | | 4,22 | 7,84 | 17,65 | 4,10 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,371,21 | 27.2. | | 4,45 | 9,36 | 22,69 | 11,64 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 99,22 | 27.2. | | 4,45 | 9,35 | 22,70 | 11,64 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 136,77 | 27.2. | | 4,57 | 10,20 | 25,58 | 16,08 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 212,21 | 27.2. | | 5,92 | 21,34 | 56,82 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 306,80 | 27.2. | | 18,40 | -2,54 | 53,10 | 126,72 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 179,71 | 27.2. | | 18,39 | -2,54 | 53,11 | 126,73 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 329,49 | 27.2. | | 18,61 | -1,47 | 58,27 | 139,63 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 164,60 | 27.2. | | 18,59 | -1,56 | 57,77 | 138,31 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,98 | 27.2. | | -5,58 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,50 | 27.2. | | -5,44 | 12,74 | 75,35 | 59,63 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 117,27 | 27.2. | | -5,45 | 12,73 | 75,33 | 59,63 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 775,81 | 27.2. | | -5,95 | -0,58 | 57,44 | 62,92 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 99,91 | 27.2. | | -5,95 | -0,58 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 773,98 | 27.2. | | -5,51 | 11,17 | 73,14 | 61,14 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 433,55 | 27.2. | | -5,75 | 10,07 | 64,39 | 42,77 | |
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