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694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,62 | 28.10. |   | 3,35 | 3,92 | 19,27 | 0,78 |  | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,011,70 | 28.10. | | 4,35 | 5,00 | 27,65 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,86 | 28.10. | | 3,89 | 4,57 | 21,56 | 4,05 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,85 | 28.10. | | 3,89 | 4,57 | 21,56 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,59 | 28.10. | | 2,93 | 3,40 | 17,49 | -1,71 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,26 | 28.10. | | 3,74 | 4,39 | 20,88 | 3,06 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,53 | 28.10. | | 3,74 | 4,38 | 20,88 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,47 | 28.10. | | 4,15 | 4,88 | 22,66 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,30 | 28.10. | | 4,15 | 4,88 | 22,65 | 5,62 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 219,12 | 28.10. | | 10,92 | 9,97 | 36,65 | 57,70 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,85 | 28.10. | | 10,92 | 9,97 | 36,64 | 57,69 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 176,63 | 28.10. | | 11,69 | 10,90 | 40,19 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,84 | 28.10. | | 11,69 | 10,90 | 40,19 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 153,17 | 28.10. | | 11,51 | 10,68 | 39,33 | 62,89 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 146,270,70 | 28.10. | | 12,16 | 11,46 | 42,31 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 823,17 | 28.10. | | 16,43 | 13,82 | 42,39 | 66,53 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 358,74 | 28.10. |  | 16,43 | 13,82 | 42,39 | 66,53 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,073,69 | 28.10. | | 17,70 | 15,01 | 51,79 | 86,83 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 244,46 | 28.10. | | 18,91 | 16,37 | 52,31 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,980,04 | 28.10. |  | 11,02 | 7,89 | 42,37 | - | |
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