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249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 99,78 | 26.11. | | 8,74 | 13,18 | 20,36 | 25,20 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 258,72 | 27.11. | | 9,70 | 14,28 | 23,58 | 31,38 | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 110,91 | 27.11. | | 9,70 | 14,28 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 178,16 | 27.11. | | 7,95 | 12,28 | 17,23 | 20,29 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 192,53 | 27.11. | | 9,59 | 14,15 | 23,17 | 30,64 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,48 | 27.11. | | 4,43 | 9,02 | -3,08 | 0,43 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,47 | 26.11. | | 4,37 | 8,95 | -3,17 | 0,33 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,00 | 26.11. | | 4,97 | 9,65 | -1,30 | 3,61 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 166,51 | 27.11. | | 3,95 | 8,48 | -4,52 | -2,05 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 131,17 | 27.11. | | 17,79 | 23,62 | 17,67 | 34,63 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 111,92 | 27.11. | | 17,79 | 23,63 | 17,67 | 34,63 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,60 | 27.11. | | 16,76 | 22,38 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 830,08 | 26.11. | | 12,27 | 19,05 | 10,14 | 29,20 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 475,94 | 27.11. | | 12,73 | 19,54 | 10,40 | 29,40 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 949,95 | 27.11. | | 18,88 | 24,87 | 21,29 | 41,63 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 367,99 | 27.11. | | 16,99 | 22,70 | 15,05 | 29,67 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 330,92 | 27.11. | | 18,76 | 24,73 | 20,88 | 40,82 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 223,14 | 26.11. | | 22,74 | 28,50 | 26,02 | 61,04 | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 108,25 | 26.11. | | 4,73 | 7,49 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 179,37 | 27.11. | | 26,02 | 30,72 | 26,50 | 70,28 | |
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