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A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,01 | 8.11. | | 4,16 | 10,45 | -4,43 | 1,03 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,27 | 8.11. | | 4,15 | 10,45 | -4,44 | 1,02 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 198,53 | 8.11. | | 4,73 | 11,15 | -2,59 | 4,32 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 166,12 | 8.11. | | 3,71 | 9,90 | -5,86 | -1,47 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 128,70 | 8.11. | | 15,57 | 22,75 | 15,49 | 34,01 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 109,81 | 8.11. | | 15,57 | 22,75 | 15,49 | 34,01 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,181,47 | 8.11. | | 14,62 | 21,51 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 831,47 | 8.11. | | 12,46 | 23,24 | 7,12 | 30,70 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 474,79 | 8.11. | | 12,46 | 23,23 | 7,12 | 30,70 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 931,54 | 8.11. | | 16,58 | 23,99 | 19,05 | 40,97 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 361,18 | 8.11. | | 14,82 | 21,83 | 12,91 | 29,06 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 324,52 | 8.11. | | 16,47 | 23,85 | 18,64 | 40,16 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,44 | 8.11. | | 21,80 | 32,41 | 22,70 | 62,35 | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 107,90 | 7.11. | | 4,39 | 8,34 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 177,52 | 8.11. | | 24,72 | 33,88 | 25,80 | 72,30 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 180,17 | 8.11. | | 26,24 | 35,77 | 31,20 | 84,82 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 263,28 | 8.11. | | 26,89 | 36,58 | 33,62 | 90,44 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 257,76 | 8.11. | | 5,17 | 10,22 | -9,98 | -4,35 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,30 | 8.11. | | 5,16 | 10,21 | -9,98 | -4,35 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 163,65 | 8.11. | | 5,83 | 11,02 | -7,98 | -0,75 | |
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