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935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 214,88 | 7.11. |   | 4,15 | 9,02 | -12,27 | -8,18 |  | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,228,66 | 7.11. | | 5,41 | 10,55 | -8,51 | -1,52 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 167,68 | 7.11. | | 11,00 | 17,44 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 281,93 | 7.11. | | 21,36 | 16,19 | 131,26 | 105,07 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 169,34 | 7.11. | | 21,36 | 16,19 | 131,28 | 105,08 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 89,82 | 7.11. | | 18,79 | 17,58 | 115,81 | 100,80 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 298,46 | 7.11. | | 22,53 | 17,48 | 139,09 | 116,79 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 245,31 | 7.11. | | 20,59 | 15,32 | 126,15 | 97,53 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 204,75 | 7.11. | | 25,42 | 39,48 | 18,90 | 118,59 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,08 | 7.11. | | 25,41 | 39,46 | 18,89 | 118,57 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 776,14 | 7.11. | | 28,14 | 37,83 | 27,43 | 123,27 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 721,49 | 7.11. | | 25,05 | 39,05 | 22,10 | 120,58 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 408,91 | 7.11. | | 23,53 | 36,80 | 9,96 | 97,14 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 349,89 | 7.11. | | 23,57 | 36,85 | 10,00 | 96,53 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,161,97 | 7.11. | | - | - | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 890,63 | 7.11. | | 26,51 | 40,88 | 22,56 | 129,95 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 323,52 | 7.11. | | 24,62 | 38,43 | 16,25 | 110,54 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 515,56 | 7.11. | | 26,39 | 40,73 | 22,14 | 128,64 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,89 | 7.11. | | 6,14 | 12,02 | 5,91 | 14,27 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,15 | 7.11. | | 4,63 | 10,12 | -0,34 | 4,39 | |
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