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A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 179,54 | 7.11. |   | 3,89 | 10,50 | -4,68 | 0,71 |  | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,02 | 7.11. | | 3,89 | 10,51 | -4,68 | 0,72 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 198,02 | 7.11. | | 4,46 | 11,21 | -2,84 | 4,00 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 165,69 | 7.11. | | 3,44 | 9,95 | -6,10 | -1,78 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 127,90 | 7.11. | | 14,85 | 22,00 | 14,77 | 33,52 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 109,13 | 7.11. | | 14,85 | 22,00 | 14,77 | 33,52 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,174,25 | 7.11. | | 13,92 | 20,79 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 831,18 | 7.11. | | 12,42 | 23,45 | 7,08 | 30,71 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 474,63 | 7.11. | | 12,42 | 23,45 | 7,08 | 30,72 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 925,77 | 7.11. | | 15,86 | 23,24 | 18,31 | 40,46 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 358,96 | 7.11. | | 14,12 | 21,09 | 12,22 | 28,60 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 322,52 | 7.11. | | 15,75 | 23,10 | 17,91 | 39,66 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 220,87 | 7.11. | | 21,49 | 32,01 | 22,39 | 61,86 | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 107,37 | 6.11. | | 3,88 | 7,99 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 176,80 | 7.11. | | 24,22 | 33,47 | 25,29 | 71,92 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 179,44 | 7.11. | | 25,73 | 35,37 | 30,66 | 84,43 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 262,21 | 7.11. | | 26,38 | 36,18 | 33,07 | 90,02 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 256,93 | 7.11. | | 4,83 | 9,84 | -10,27 | -4,67 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 101,97 | 7.11. | | 4,82 | 9,83 | -10,27 | -4,68 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 163,12 | 7.11. | | 5,48 | 10,63 | -8,28 | -1,09 | |
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