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A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 103,91 | 2.7. |   | 0,70 | 2,62 | 12,27 | 9,40 |  | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 89,36 | 2.7. | | 0,16 | 2,09 | 11,76 | 9,00 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 162,05 | 2.7. | | 0,11 | 1,50 | 7,70 | 4,25 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 211,44 | 2.7. | | -0,63 | 0,02 | 3,04 | -3,21 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,220,03 | 2.7. | | 0,07 | 1,43 | 7,45 | 3,81 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 88,28 | 2.7. | | 0,07 | 1,43 | 7,44 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 121,08 | 2.7. | | 0,46 | 2,22 | 9,99 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 175,51 | 2.7. | | 4,54 | 9,11 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 266,02 | 3.7. |  | -19,28 | -27,04 | 133,06 | 113,23 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 155,82 | 3.7. | | -19,28 | -27,04 | 133,09 | 113,24 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 92,13 | 3.7. | | -8,38 | -20,64 | 162,85 | 122,97 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 283,65 | 3.7. | | -18,83 | -26,24 | 140,93 | 125,41 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 230,34 | 3.7. | | -19,58 | -27,59 | 127,90 | 105,40 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 141,79 | 3.7. | | -18,87 | -26,31 | 140,16 | 124,17 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 91,10 | 3.7. | | -18,87 | -26,31 | 140,13 | 124,16 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 210,27 | 3.7. | | 2,87 | 6,00 | 73,32 | 86,64 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 110,33 | 3.7. | | 2,87 | 5,99 | 73,30 | 86,62 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 733,28 | 3.7. | | -9,36 | -2,56 | 51,02 | 79,70 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 726,59 | 2.7. | | 1,00 | 4,55 | 72,28 | 90,46 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 410,18 | 2.7. | | 0,62 | 3,90 | 59,02 | 69,78 | |
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