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A3DY9R | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 107,92 | 27.11. | | 4,72 | 7,76 | - | - | | BNP162 | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 105,93 | 27.11. | | 4,71 | 7,75 | - | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 108,956,00 | 27.11. | | 5,14 | 8,22 | - | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 96,62 | 28.11. | | 4,49 | 8,57 | -4,53 | -3,60 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 136,61 | 28.11. | | 2,99 | 6,83 | -9,98 | -11,05 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 154,35 | 28.11. | | 3,59 | 7,50 | -8,25 | -8,15 | | BNAHQA | BNPP F.SUSTAINABLE EURO BD.IH GBP | GBP | 90,82 | 28.11. | | 4,84 | 8,92 | -4,80 | -3,26 | | A2PVUE | BNPP F.SUSTAINABLE EURO BD.IH USD | USD | 99,94 | 28.11. | | 5,11 | 9,25 | -2,62 | -0,33 | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 109,26 | 28.11. | | 3,42 | 7,31 | -8,77 | -9,02 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 90,02 | 28.11. | | 4,62 | 8,69 | -5,24 | -4,10 | | A2PVUF | BNPP F.SUSTAINABLE EURO BD.PR.USD H | USD | 98,75 | 28.11. | | 4,91 | 9,02 | -3,32 | -1,50 | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 104,49 | 28.11. | | 6,95 | 10,49 | -1,70 | 3,75 | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,88 | 28.11. | | 6,96 | 10,51 | -1,60 | - | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,39 | 28.11. | | 4,67 | 7,87 | -9,64 | -8,20 | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 92,27 | 28.11. | | 6,03 | 9,40 | -5,75 | - | | A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 122,08 | 28.11. | | 6,78 | 10,25 | -3,52 | - | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 110,88 | 28.11. | | 38,02 | 31,55 | 215,35 | - | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 115,51 | 27.11. | | 25,23 | 33,00 | 18,42 | - | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | |
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