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A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 217,86 | 7.11. | | 22,84 | 32,74 | 31,59 | 72,25 | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 264,43 | 7.11. | | 25,51 | 31,18 | 41,04 | 75,93 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 163,50 | 7.11. | | 22,84 | 32,74 | 31,60 | 72,27 | | A2DVXZ | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 175,61 | 7.11. | | 20,89 | 30,25 | 22,80 | 55,05 | | A2DVX0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 136,05 | 7.11. | | 20,82 | 30,16 | 22,66 | 55,02 | | A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,437,90 | 7.11. | | 22,49 | 32,49 | - | - | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 240,97 | 7.11. | | 23,76 | 33,89 | 35,06 | 80,43 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 193,33 | 7.11. | | 21,81 | 31,39 | 26,48 | 62,89 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 147,91 | 7.11. | | 22,05 | 31,74 | 28,69 | 65,94 | | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 201,61 | 7.11. | | 22,05 | 31,75 | 28,68 | 65,92 | | A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 137,46 | 7.11. | | 26,21 | 32,03 | - | - | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 236,33 | 7.11. | | 23,53 | 33,60 | 34,21 | 78,86 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 147,09 | 7.11. | | 21,56 | 31,07 | 24,72 | 60,06 | | A3EAZC | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 129,09 | 7.11. | | 21,58 | 31,10 | - | - | | A3DXJ1 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 105,15 | 6.11. | | 2,97 | 7,41 | - | - | | BNP159 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 103,47 | 6.11. | | 2,97 | 7,30 | - | - | | A3DY9N | BNPP F.SUST.MULTI-ASSET FLEX.I | EUR | 106,39 | 6.11. | | 3,35 | 7,69 | - | - | | BNP164 | BNPP F.SUST.MULTI-ASSET FLEX.K | EUR | 103,80 | 6.11. | | 2,33 | 6,54 | - | - | | BNP160 | BNPP F.SUST.MULTI-ASSET FLEX.N | EUR | 104,08 | 6.11. | | 2,36 | 6,66 | - | - | | A3DY9R | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 106,51 | 6.11. | | 3,35 | 7,87 | - | - | |
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