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A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,84 | 15.12. |   | 17,24 | 15,21 | 47,26 | - |  | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 262,36 | 16.12. | | -20,39 | -20,27 | 30,11 | 123,53 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 153,68 | 16.12. | | -20,39 | -20,26 | 30,12 | 123,56 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 281,14 | 16.12. | | -19,55 | -19,39 | 34,50 | 136,27 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 140,47 | 16.12. | | -19,62 | -19,46 | 34,06 | 134,98 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 118,58 | 15.12. | | - | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 234,37 | 16.12. |  | 14,66 | 9,11 | 95,91 | 73,07 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 122,98 | 16.12. | | 14,66 | 9,10 | 95,92 | 73,07 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 816,13 | 16.12. | | 0,88 | -2,60 | 76,70 | 79,19 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,06 | 15.12. | | 0,84 | -2,64 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 812,30 | 15.12. | | 12,92 | 7,35 | 91,91 | 75,67 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 456,13 | 15.12. | | 11,89 | 6,36 | 80,99 | 55,92 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 118,61 | 15.12. | | 14,75 | 9,07 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 118,75 | 15.12. | | 14,60 | 9,04 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 107,81 | 15.12. | | 9,26 | - | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,291,97 | 15.12. | | 11,68 | 6,13 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,168,39 | 15.12. | | 11,73 | 6,20 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,172,11 | 15.12. | | -3,82 | -7,14 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,030,84 | 16.12. | | 15,77 | 10,20 | 101,92 | 82,04 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 875,43 | 15.12. | | 1,80 | -1,67 | - | - | |
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