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A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,06 | 5.2. |   | 2,53 | 11,90 | 43,84 | 72,32 |  | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 104,159,30 | 5.2. |  | 2,36 | 1,82 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,06 | 5.2. | | 1,02 | 5,15 | 8,02 | 10,84 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 993,17 | 5.2. | | 0,39 | 0,26 | 10,05 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 184,88 | 5.2. | | 0,61 | -7,08 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,44 | 5.2. | | 0,55 | 2,35 | 10,30 | 6,77 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,63 | 5.2. | | 0,47 | 0,51 | 6,85 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,74 | 5.2. | | 0,48 | 0,49 | 6,92 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,05 | 5.2. | | 0,55 | 0,87 | 4,79 | 4,90 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,73 | 5.2. | | 0,36 | 0,03 | 6,92 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,33 | 5.2. | | 0,61 | 2,49 | 12,92 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,24 | 5.2. | | 1,02 | 5,09 | 7,74 | 24,04 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 117,16 | 5.2. | | 1,10 | 5,97 | 10,64 | 15,35 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,172,54 | 5.2. | | 0,46 | 1,00 | 12,43 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,14 | 5.2. | | 0,68 | -6,38 | 0,50 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,01 | 5.2. | | 0,55 | 1,29 | 9,52 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,31 | 5.2. | | 0,43 | 0,01 | 5,35 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,14 | 5.2. | | 1,08 | 5,79 | 9,99 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 103,79 | 5.2. | | 1,08 | 5,78 | 9,98 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 100,41 | 5.2. | | 0,91 | 3,52 | 3,61 | - | |
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