A1T8XT

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION

EUR

 103,77

18.9.

 9,21

 12,06

 15,10  

 30,35  

A3EAYE

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,121,51

18.9.

 8,61

 11,38

 -  

 -  

A1T8XQ

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION

USD

 812,67

18.9.

 9,92

 16,70

 9,13  

 31,03  

A1T8XR

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION

USD

 464,06

18.9.

 9,92

 16,70

 9,14  

 31,03  

A1T8XU

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION

EUR

 879,03

18.9.

 10,01

 13,19

 18,64  

 37,11  

A1T8XV

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION

EUR

 341,66

18.9.

 8,62

 11,22

 12,53  

 25,53  

A1T8XW

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION

EUR

 306,28

18.9.

 9,92

 13,07

 18,24  

 36,32  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 216,69

18.9.

 19,19

 28,15

 26,26  

 65,17  

A3ERY6

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION

EUR

 108,50

17.9.

 4,97

 8,39

 -  

 -  

A2PQM0

BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 168,78

18.9.

 18,58

 27,04

 27,82  

 69,68  

A2PQM1

BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 170,97

18.9.

 19,80

 28,84

 33,30  

 81,96  

A2PPNZ

BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION

USD

 249,63

18.9.

 20,32

 29,61

 35,75  

 87,45  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 257,46

18.9.

 5,04

 8,44

 -7,64  

 -3,44  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 102,18

18.9.

 5,04

 8,43

 -7,65  

 -3,45  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 163,30

18.9.

 5,60

 9,23

 -5,59  

 0,20  

935716

BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION

EUR

 215,54

18.9.

 4,47

 7,62

 -9,70  

 -7,00  

937785

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION

EUR

 1,230,11

18.9.

 5,54

 9,15

 -5,83  

 -0,25  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 166,74

18.9.

 10,38

 16,18

 -  

 -  

A0KFJ0

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION

EUR

 308,26

18.9.

 32,70

 25,86

 164,94  

 125,68  

A1T80B

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION

EUR

 185,16

18.9.

 32,70

 25,87

 164,95  

 125,69