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A3DY9N | BNPP F.SUST.MULTI-ASSET FLEX.I | EUR | 107,49 | 17.9. |   | 4,42 | 8,29 | - | - |  | BNP164 | BNPP F.SUST.MULTI-ASSET FLEX.K | EUR | 105,06 | 17.9. | | 3,57 | 7,15 | - | - | | BNP160 | BNPP F.SUST.MULTI-ASSET FLEX.N | EUR | 105,33 | 17.9. | | 3,59 | 7,27 | - | - | | A3DY9R | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 107,62 | 17.9. | | 4,42 | 8,47 | - | - | | BNP162 | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 105,64 | 17.9. | | 4,42 | 8,46 | - | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 108,575,00 | 17.9. | | 4,77 | 8,95 | - | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 95,02 | 18.9. | | 2,76 | 9,24 | -6,70 | - | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 134,68 | 18.9. | | 1,54 | 7,31 | -11,89 | -13,13 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 151,99 | 18.9. | | 2,01 | 8,00 | -10,19 | -10,29 | | BNAHQA | BNPP F.SUSTAINABLE EURO BD.IH GBP | GBP | 89,16 | 18.9. | | 2,92 | 9,33 | -6,97 | - | | A2PVUE | BNPP F.SUSTAINABLE EURO BD.IH USD | USD | 98,16 | 18.9. | | 3,24 | 9,91 | -4,80 | - | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 107,62 | 18.9. | | 1,86 | 7,80 | -10,70 | -11,15 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 88,48 | 18.9. | | 2,83 | 9,20 | -7,35 | - | | A2PVUF | BNPP F.SUSTAINABLE EURO BD.PR.USD H | USD | 97,07 | 18.9. | | 3,12 | 9,73 | -5,45 | - | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 103,86 | 18.9. | | 6,31 | 10,40 | -1,90 | - | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,74 | 18.9. | | 6,32 | 10,44 | -2,00 | - | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,25 | 18.9. | | 4,48 | 7,63 | -9,71 | -7,00 | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 91,84 | 18.9. | | 5,54 | 9,15 | -5,83 | - | | A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 121,34 | 18.9. | | 6,13 | 10,00 | -3,58 | - | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 109,85 | 19.9. |  | 36,73 | 28,76 | 179,22 | - | |
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