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A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 109,583,20 | 18.8. |   | 0,52 | 4,61 | - | - |  | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,20 | 19.8. | | 1,37 | 1,55 | 4,84 | 0,22 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 99,32 | 19.8. | | 1,37 | 1,54 | 4,85 | 0,22 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 72,64 | 19.8. | | 0,89 | 0,78 | 2,51 | -3,48 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 105,97 | 19.8. | | 2,69 | 3,49 | 11,81 | 9,30 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 90,68 | 19.8. | | 2,60 | 3,39 | 11,73 | 9,37 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,85 | 19.8. | | 1,84 | 2,28 | 7,16 | 3,96 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 214,68 | 19.8. | | 0,89 | 0,78 | 2,51 | -3,47 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,241,01 | 19.8. | | 1,79 | 2,20 | 6,91 | 3,53 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 89,80 | 19.8. | | 1,80 | 2,20 | 6,91 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 123,28 | 19.8. | | 2,29 | 2,99 | 9,43 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 181,47 | 19.8. | | 8,09 | 10,84 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 266,73 | 19.8. | | -19,06 | -17,38 | 94,88 | 149,16 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 156,24 | 19.8. | | -19,06 | -17,37 | 94,89 | 149,19 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 91,74 | 19.8. | | -8,77 | -12,84 | 126,57 | 144,44 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 284,80 | 19.8. | | -18,50 | -16,47 | 101,46 | 163,39 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 230,73 | 19.8. | | -19,45 | -17,99 | 90,56 | 140,02 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 142,35 | 19.8. | | -18,55 | -16,54 | 100,80 | 161,91 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 91,46 | 19.8. | | -18,55 | -16,55 | 100,82 | 161,92 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 215,49 | 19.8. | | 5,43 | 9,97 | 58,72 | 78,44 | |
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