A2PN8T

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION

EUR

 84,37

22.4.

 22,22

 39,27

 45,24  

 79,05  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 348,27

22.4.

 3,57

 24,01

 57,10  

 79,03  

A2P1XP

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

EUR

 205,95

22.4.

 3,33

 29,52

 53,60  

 78,93  

A3C07G

BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION

EUR

 909,55

22.4.

 2,92

 43,08

 74,37  

 78,87  

A3EASH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION

EUR

 193,66

22.4.

 6,77

 55,13

 91,59  

 78,46  

A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 130,82

22.4.

 3,54

 23,90

 56,65  

 78,10  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 258,82

22.4.

 3,54

 23,88

 56,61  

 78,08  

A2JPY0

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION

CZK

 3,417,26

22.4.

 8,08

 48,77

 89,58  

 77,71  

A2DVX4

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

USD

 281,06

22.4.

 3,94

 27,99

 58,55  

 77,67  

A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 327,56

22.4.

 5,32

 34,02

 69,33  

 76,83  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 348,98

22.4.

 3,16

 32,50

 64,17  

 76,22  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 274,83

22.4.

 3,87

 27,73

 57,56  

 75,91  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 491,346,30

22.4.

 4,69

 31,98

 70,74  

 75,84  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 303,80

22.4.

 6,65

 54,68

 89,60  

 75,37  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,068,33

22.4.

 2,72

 46,22

 85,85  

 75,31  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 33,130,41

22.4.

 -1,41

 10,72

 41,30  

 75,19  

A3EASK

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION

USD

 175,32

22.4.

 6,74

 54,99

 88,52  

 74,97  

A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 634,508,10

22.4.

 4,28

 32,58

 61,78  

 74,64  

A2DVXX

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 281,07

22.4.

 3,90

 24,31

 45,45  

 74,43  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 208,48

22.4.

 5,11

 21,44

 48,39  

 74,42