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A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 116,38 | 29.1. |   | 3,23 | 10,94 | 22,92 | 15,22 |  | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 97,40 | 29.1. | | 3,26 | 10,88 | 22,89 | 15,24 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 179,89 | 29.1. | | 3,13 | 9,36 | 18,37 | 8,99 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 232,73 | 29.1. | | 3,01 | 7,77 | 13,25 | 1,21 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,353,79 | 29.1. | | 3,12 | 9,28 | 18,10 | 8,55 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,96 | 29.1. | | 3,13 | 9,28 | 18,10 | 8,55 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,95 | 29.1. | | 3,18 | 10,13 | 20,89 | 12,87 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 208,24 | 29.1. | | 3,94 | 21,22 | 51,16 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 310,89 | 29.1. | | 19,97 | -6,77 | 58,10 | 137,28 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 182,11 | 29.1. | | 19,97 | -6,77 | 58,12 | 137,32 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 333,59 | 29.1. | | 20,08 | -5,74 | 63,43 | 150,82 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 166,66 | 29.1. | | 20,07 | -5,83 | 62,91 | 149,45 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 120,72 | 29.1. |  | 0,89 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 238,64 | 29.1. | | 0,96 | 13,70 | 87,18 | 76,38 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 125,22 | 29.1. | | 0,96 | 13,70 | 87,19 | 76,37 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 819,89 | 29.1. | | -0,60 | -0,69 | 70,56 | 79,61 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,59 | 29.1. | | -0,60 | -0,69 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 826,09 | 29.1. | | 0,85 | 11,94 | 84,94 | 77,96 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,60 | 29.1. | | 0,78 | 10,94 | 75,28 | 57,94 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 120,73 | 29.1. | | 1,23 | 13,90 | - | - | |
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