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A3EAYR | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 105,82 | 27.11. | | 10,14 | 16,43 | 5,10 | - | | A2PQLU | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 135,89 | 27.11. | | 10,11 | 16,39 | 5,07 | 24,06 | | A2PQLV | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 124,49 | 27.11. | | 10,20 | 16,48 | 4,90 | 23,77 | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 313,62 | 27.11. | | 9,67 | 15,81 | 2,04 | 20,66 | | A3EAYS | BNPP F.SU.MULTI-ASSET BALANCED K EUR | EUR | 104,77 | 27.11. | | 7,95 | 13,83 | -3,09 | - | | A2PQLW | BNPP F.SU.MULTI-ASSET BALANCED N EUR | EUR | 123,28 | 27.11. | | 7,95 | 13,82 | -3,09 | 10,65 | | A2PQLX | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 127,95 | 27.11. | | 9,43 | 15,54 | 1,37 | 19,36 | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 124,88 | 27.11. | | 9,44 | 15,55 | 1,37 | 19,38 | | A2PPNX | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 179,19 | 27.11. | | 32,59 | 36,21 | 37,91 | 83,93 | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 548,97 | 27.11. | | 32,59 | 36,20 | 37,90 | 83,92 | | A2PPNY | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR H | EUR | 179,16 | 27.11. | | 24,96 | 29,51 | 20,79 | 59,84 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 188,89 | 27.11. | | 26,88 | 31,69 | 29,37 | 76,77 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 250,16 | 27.11. | | 26,89 | 31,70 | 29,38 | 76,77 | | A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 227,39 | 26.11. | | 35,50 | 39,30 | 46,13 | 95,87 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 304,22 | 27.11. | | 27,89 | 32,84 | 32,75 | 84,57 | | A3EAZA | BNPP F.SU.US MULTI-FACTOR EQ.K EUR | EUR | 187,88 | 27.11. | | 31,68 | 35,18 | 34,83 | - | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 199,56 | 27.11. | | 33,40 | 37,11 | 40,63 | - | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 182,05 | 26.11. | | 26,39 | 31,06 | 25,14 | 65,17 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 208,89 | 27.11. | | 27,64 | 32,56 | 31,92 | 82,61 | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 144,021,50 | 26.11. | | 35,99 | 39,85 | - | - | |
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