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935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 215,02 | 12.11. | | 4,22 | 9,48 | -12,32 | -7,85 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,229,70 | 12.11. | | 5,50 | 11,02 | -8,55 | -1,17 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 168,04 | 12.11. | | 11,24 | 17,90 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 298,62 | 12.11. | | 28,55 | 28,27 | 144,83 | 115,92 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 179,37 | 12.11. | | 28,55 | 28,27 | 144,85 | 115,95 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 93,35 | 12.11. | | 23,46 | 27,30 | 127,02 | 108,00 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 316,19 | 12.11. | | 29,80 | 29,69 | 153,13 | 128,28 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 259,81 | 12.11. | | 27,71 | 27,31 | 139,41 | 107,98 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 205,70 | 12.11. | | 26,00 | 38,92 | 20,01 | 117,42 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,59 | 12.11. | | 26,00 | 38,93 | 20,02 | 117,44 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 794,64 | 12.11. | | 31,20 | 39,98 | 29,44 | 125,66 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 724,95 | 12.11. | | 25,65 | 38,50 | 23,21 | 119,38 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 410,86 | 12.11. | | 24,12 | 36,32 | 11,01 | 96,16 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 351,58 | 12.11. | | 24,17 | 36,37 | 11,05 | 95,56 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,167,26 | 12.11. | | - | - | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 894,91 | 12.11. | | 27,12 | 40,33 | 23,71 | 128,73 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 324,99 | 12.11. | | 25,18 | 37,89 | 17,34 | 109,43 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 518,03 | 12.11. | | 27,00 | 40,17 | 23,29 | 127,43 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,97 | 12.11. | | 6,16 | 12,11 | 6,27 | 14,32 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,11 | 12.11. | | 4,61 | 10,18 | -0,03 | 4,41 | |
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