A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 747,14

20.4.

 4,98

 50,95

 81,35  

 94,48  

A1T8YB

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION

EUR

 3,712,94

21.4.

 5,19

 51,36

 81,96  

 93,17  

A2PSWC

BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION

CZK

 8,953,05

20.4.

 20,66

 37,75

 47,05  

 92,01  

A2PN8N

BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION

EUR

 131,40

20.4.

 20,55

 35,60

 38,97  

 91,96  

BNPP05

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION

USD

 311,42

20.4.

 5,25

 54,96

 95,08  

 91,06  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 368,87

20.4.

 5,22

 54,81

 94,46  

 90,02  

A0MPJL

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION

EUR

 204,40

20.4.

 5,34

 26,78

 63,21  

 89,26  

A2PN8M

BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION

USD

 91,80

20.4.

 20,82

 39,07

 49,02  

 87,58  

A2PN8W

BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION

USD

 102,43

20.4.

 20,82

 39,08

 49,01  

 87,57  

A1T8X9

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION

EUR

 3,078,90

21.4.

 4,87

 49,86

 76,57  

 83,67  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 353,40

20.4.

 5,10

 25,83

 59,57  

 82,51  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 812,48

20.4.

 4,94

 53,43

 89,29  

 81,66  

A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 138,12

20.4.

 5,07

 25,72

 59,10  

 81,56  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 262,63

20.4.

 5,06

 25,71

 59,07  

 81,54  

A1T8YA

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION

EUR

 2,192,48

21.4.

 3,36

 47,70

 74,03  

 81,03  

A2PUZ6

BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION

USD

 94,67

20.4.

 20,55

 38,02

 45,69  

 80,67  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 633,22

20.4.

 1,61

 45,40

 87,09  

 79,96  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 230,85

20.4.

 2,84

 29,09

 53,30  

 79,92  

A2DU5K

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION

EUR

 16,28

20.4.

 21,82

 43,58

 46,06  

 79,87  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,632,25

21.4.

 4,94

 53,44

 89,09  

 79,44