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A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,35 | 24.10. |   | 3,56 | 4,17 | 22,15 | - |  | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,02 | 24.10. | | 3,96 | 4,67 | 23,93 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,96 | 24.10. | | 3,96 | 4,67 | 23,93 | 5,39 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,82 | 24.10. |  | 10,26 | 9,84 | 37,82 | 52,36 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,05 | 24.10. | | 10,26 | 9,84 | 37,81 | 52,35 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,57 | 24.10. | | 11,02 | 10,78 | 41,39 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,08 | 24.10. | | 11,02 | 10,78 | 41,40 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 152,25 | 24.10. | | 10,84 | 10,56 | 40,53 | 57,38 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,381,40 | 24.10. | | 11,47 | 11,33 | 43,53 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 818,34 | 24.10. | | 15,75 | 14,01 | 43,41 | 58,37 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 356,63 | 24.10. | | 15,75 | 14,01 | 43,41 | 58,37 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,024,79 | 24.10. | | 16,99 | 15,22 | 52,99 | 77,61 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 242,97 | 24.10. | | 18,18 | 16,59 | 53,54 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,942,74 | 24.10. | | 10,56 | 9,03 | 41,59 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 951,60 | 24.10. | | 29,96 | 22,75 | 68,67 | 55,78 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,024,57 | 24.10. | | 16,69 | 15,15 | 47,80 | 66,56 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 138,66 | 24.10. | | 15,05 | 13,16 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 712,45 | 24.10. | | 15,04 | 13,16 | 40,22 | 52,55 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 296,42 | 24.10. | | 16,60 | 15,04 | 47,34 | 65,67 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 170,65 | 24.10. | | 16,59 | 15,03 | 47,32 | - | |
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