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A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,252,05 | 16.4. |   | -6,79 | 2,68 | 7,69 | - |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 102,41 | 16.4. | | -6,22 | 3,72 | 5,23 | 47,75 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,454,62 | 16.4. | | -0,14 | 8,81 | 20,57 | - | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 137,64 | 16.4. | | -0,35 | 7,89 | 10,16 | - | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 123,98 | 16.4. | | 0,44 | 9,91 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,091,08 | 16.4. | | -6,70 | 2,48 | - | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 112,80 | 16.4. | | -5,92 | 4,49 | - | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,25 | 16.4. | | -5,97 | 4,60 | - | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,28 | 16.4. | | -5,81 | 5,38 | - | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 104,05 | 16.4. | | -5,90 | 5,03 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 821,13 | 16.4. | | 3,09 | 11,04 | 11,04 | 54,99 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 468,89 | 16.4. | | 3,09 | 11,04 | 11,05 | 55,00 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 136,90 | 16.4. | | 3,09 | 11,04 | 11,05 | 55,03 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 872,54 | 16.4. | | -5,94 | 4,76 | 8,45 | 55,41 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 126,98 | 16.4. | | 0,64 | 10,91 | - | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 129,08 | 16.4. | | -6,42 | 2,94 | 2,89 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 335,74 | 16.4. | | -6,42 | 2,94 | 2,89 | 42,29 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 303,84 | 16.4. | | -5,97 | 4,65 | 8,10 | 54,53 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,003,10 | 16.4. | | -5,74 | 5,54 | 10,91 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 205,14 | 16.4. | | -4,03 | 7,68 | 20,16 | 79,82 | |
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