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A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 168,50 | 18.8. |   | 6,55 | 8,87 | 27,28 | - |  | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 120,04 | 18.8. | | 6,54 | 8,86 | 27,28 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 146,17 | 18.8. | | 6,41 | 8,65 | 26,49 | 46,79 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 139,396,60 | 18.8. | | 6,89 | 9,41 | 29,20 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 782,28 | 18.8. | | 10,65 | 8,78 | 25,89 | 48,69 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 340,92 | 18.8. | | 10,65 | 8,77 | 25,89 | 48,69 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,657,08 | 18.8. | | 11,63 | 9,77 | 35,73 | 66,79 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 231,25 | 18.8. | | 12,48 | 11,14 | 34,97 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,731,91 | 18.8. | | 7,95 | 6,25 | - | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 912,69 | 18.8. | | 24,64 | 14,67 | 44,96 | 45,49 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 977,64 | 18.8. | | 11,35 | 9,86 | 29,74 | 56,40 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 132,73 | 18.8. | | 10,13 | 7,97 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 682,00 | 18.8. | | 10,13 | 7,97 | 23,08 | 43,22 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 282,89 | 18.8. | | 11,28 | 9,77 | 29,34 | 55,55 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 162,86 | 18.8. | | 11,27 | 9,75 | 29,33 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,18 | 18.8. |  | 2,65 | 3,74 | 6,99 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,20 | 19.8. | | 2,54 | 3,62 | 6,57 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,63 | 19.8. | | 2,92 | 4,24 | 8,52 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,25 | 18.8. | | 2,32 | 3,22 | 5,40 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,29 | 19.8. | | 2,80 | 4,03 | 7,86 | - | |
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