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A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,21 | 27.11. |   | 10,40 | 13,12 | 32,08 | 40,56 |  | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,92 | 27.11. | | 11,24 | 13,59 | 35,52 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,34 | 27.11. | | 11,25 | 13,60 | 35,53 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 152,53 | 27.11. | | 11,04 | 13,85 | 34,70 | 45,21 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,742,00 | 27.11. | | 11,75 | 14,65 | 37,57 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 803,83 | 27.11. | | 13,70 | 15,43 | 27,15 | 42,70 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 350,31 | 27.11. | | 13,70 | 15,43 | 27,15 | 42,70 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,893,36 | 27.11. | | 15,07 | 16,80 | 35,19 | 60,54 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 239,10 | 27.11. | | 16,30 | 18,17 | 35,57 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,835,39 | 27.11. | | 9,23 | 10,08 | 28,23 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 932,20 | 27.11. | | 27,31 | 26,60 | 41,78 | 38,45 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,007,35 | 27.11. | | 14,73 | 16,41 | 31,04 | 50,08 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,11 | 27.11. | | 12,94 | 14,58 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 699,34 | 27.11. | | 12,93 | 14,40 | 24,32 | 37,44 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 291,41 | 27.11. | | 14,63 | 16,30 | 30,64 | 49,29 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 167,77 | 27.11. | | 14,63 | 16,30 | 30,62 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,70 | 27.11. |  | 2,18 | 3,14 | 6,53 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,87 | 27.11. | | 2,19 | 3,14 | 6,54 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,43 | 27.11. | | 2,74 | 3,75 | 8,48 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,64 | 27.11. | | 1,72 | 2,62 | 4,95 | - | |
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