A2PNNG

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 147,52

20.8.

 12,18

 12,51

 46,77  

 71,00  

A2PNNL

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 156,16

20.8.

 12,78

 13,46

 50,57  

 78,55  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 122,52

20.8.

 12,63

 13,23

 -  

 -  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 159,335,00

20.8.

 13,07

 13,92

 52,39  

 81,75  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 134,86

20.8.

 9,30

 7,93

 33,23  

 55,28  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 51,73

20.8.

 9,30

 7,93

 33,21  

 55,26  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,042,15

20.8.

 9,06

 7,34

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 103,84

20.8.

 9,74

 8,74

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 105,36

20.8.

 10,86

 10,26

 42,38  

 70,22  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 169,04

20.8.

 9,99

 9,01

 37,30  

 63,32  

937839

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION

EUR

 111,96

20.8.

 8,78

 7,13

 30,28  

 49,56  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 106,01

20.8.

 8,77

 7,11

 -  

 -  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 189,70

20.8.

 9,93

 8,90

 36,87  

 62,43  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 136,53

20.8.

 9,92

 8,90

 36,86  

 -  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 200,37

20.8.

 10,52

 9,83

 40,42  

 -  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 207,43

20.8.

 13,03

 12,05

 42,69  

 78,71  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 136,47

20.8.

 13,04

 12,06

 42,69  

 78,73  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 220,57

20.8.

 13,65

 13,01

 46,40  

 86,58  

A3EYCR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION

EUR

 110,24

20.8.

 13,76

 10,06

 -  

 -  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 159,75

20.8.

 12,50

 11,22

 39,52  

 -