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A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 169,48 | 20.8. |   | 7,17 | 9,44 | 29,15 | - |  | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 120,75 | 20.8. | | 7,17 | 9,45 | 29,16 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 147,02 | 20.8. | | 7,03 | 9,23 | 28,36 | 48,07 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 140,215,60 | 20.8. | | 7,51 | 9,99 | 31,10 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 788,97 | 20.8. |  | 11,60 | 10,01 | 30,83 | 51,14 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 343,84 | 20.8. | | 11,60 | 10,01 | 30,83 | 51,15 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,722,25 | 20.8. | | 12,58 | 10,99 | 40,95 | 69,51 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 233,24 | 20.8. | | 13,45 | 12,38 | 40,17 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,821,96 | 20.8. | | 9,07 | 8,13 | - | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 920,38 | 20.8. | | 25,69 | 15,46 | 53,09 | 48,86 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 986,06 | 20.8. | | 12,31 | 11,11 | 34,83 | 58,98 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,86 | 20.8. | | 11,07 | 9,19 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 687,81 | 20.8. | | 11,07 | 9,18 | 27,92 | 45,58 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 285,33 | 20.8. | | 12,24 | 11,01 | 34,41 | 58,12 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 164,27 | 20.8. | | 12,24 | 11,00 | 34,40 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,97 | 20.8. | | 2,45 | 3,61 | 6,33 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,12 | 20.8. | | 2,45 | 3,61 | 6,33 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,54 | 20.8. | | 2,83 | 4,23 | 8,28 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,05 | 20.8. | | 2,12 | 3,10 | 4,76 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,20 | 20.8. | | 2,71 | 4,03 | 7,62 | - | |
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