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A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,18 | 27.11. |   | 27,65 | 32,56 | 31,92 | 82,65 |  | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 266,31 | 27.11. | | 28,35 | 33,37 | 34,35 | 88,20 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,00 | 27.11. | | 5,26 | 8,81 | -7,70 | -4,75 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,40 | 27.11. | | 5,27 | 8,81 | -7,69 | -4,74 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,11 | 26.11. | | 6,12 | 9,77 | -6,20 | -0,95 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 215,68 | 27.11. | | 4,54 | 7,99 | -9,75 | -8,26 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,234,21 | 27.11. | | 5,89 | 9,52 | -5,88 | -1,60 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 169,42 | 26.11. | | 12,15 | 16,42 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 317,67 | 28.11. |  | 36,75 | 30,24 | 206,07 | 122,27 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 190,80 | 28.11. | | 36,74 | 30,23 | 206,10 | 122,27 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 98,79 | 28.11. | | 30,66 | 25,18 | 186,68 | 113,14 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 336,51 | 28.11. | | 38,15 | 31,69 | 216,45 | 134,98 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 276,29 | 28.11. | | 35,82 | 29,27 | 199,31 | 114,10 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 205,56 | 27.11. | | 25,92 | 33,93 | 20,32 | 110,55 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,51 | 27.11. | | 25,91 | 33,94 | 20,32 | 110,56 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 796,95 | 27.11. | | 31,58 | 38,51 | 28,24 | 119,06 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 724,24 | 27.11. | | 25,52 | 33,50 | 23,34 | 112,37 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 413,26 | 26.11. | | 24,84 | 32,49 | 13,50 | 92,52 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 351,19 | 27.11. | | 24,03 | 31,62 | 11,33 | 89,41 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,165,77 | 27.11. | | - | - | - | - | |
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