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A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,90 | 26.11. |   | 8,44 | 7,08 | 22,11 | 12,23 |  | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,47 | 26.11. | | 8,35 | 7,00 | 22,03 | 12,26 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,38 | 26.11. | | 7,11 | 5,65 | 17,31 | 6,34 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 224,89 | 26.11. | | 5,69 | 4,11 | 12,23 | -1,26 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,304,96 | 26.11. | | 7,04 | 5,58 | 17,04 | 5,90 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,43 | 26.11. | | 7,05 | 5,57 | 17,05 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 129,91 | 26.11. | | 7,79 | 6,40 | 19,80 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,93 | 26.11. | | 17,30 | 16,24 | 49,08 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 256,20 | 26.11. | | -22,26 | -19,28 | 31,79 | 121,99 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 150,07 | 26.11. | | -22,26 | -19,28 | 31,80 | 122,00 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 274,38 | 26.11. | | -21,48 | -18,39 | 36,23 | 134,65 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 137,10 | 26.11. | | -21,55 | -18,47 | 35,80 | 133,36 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 237,41 | 26.11. | | 16,15 | 14,77 | 93,63 | 81,52 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,57 | 26.11. | | 16,15 | 14,76 | 93,62 | 81,52 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 823,97 | 26.11. | | 14,54 | 13,00 | 92,19 | 83,17 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,02 | 26.11. | | 13,58 | 12,04 | 80,96 | 62,78 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 120,72 | 26.11. | | 16,30 | 14,69 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 120,92 | 26.11. | | 16,19 | 14,80 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,312,07 | 26.11. | | 13,41 | 11,82 | - | - | |
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