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A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 108,73 | 16.4. |   | -12,69 | 0,57 | - | - |  | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 134,62 | 16.4. | | -4,48 | 5,78 | 11,46 | 62,43 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 111,34 | 16.4. | | -12,87 | -0,16 | 11,35 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 242,65 | 16.4. | | -3,67 | 9,05 | 24,79 | 90,87 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 229,44 | 15.4. |  | -7,22 | -1,51 | -2,56 | 16,47 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 119,11 | 15.4. | | -7,22 | -1,52 | -2,57 | 14,86 | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 89,51 | 15.4. | | -7,22 | -1,51 | -2,57 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 87,36 | 15.4. | | -7,51 | -1,56 | -1,81 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 88,27 | 15.4. | | -7,42 | -1,36 | 0,49 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 86,16 | 15.4. | | -7,17 | -1,13 | 0,55 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 93,15 | 15.4. | | -7,54 | -2,10 | -1,11 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 87,89 | 15.4. | | -7,54 | -2,04 | -1,21 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 125,21 | 15.4. | | -7,02 | -0,25 | 3,25 | 25,60 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 114,66 | 15.4. | | -7,05 | -0,22 | 3,11 | 25,35 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,96 | 15.4. | | -7,03 | -0,26 | 3,16 | - | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 111,15 | 15.4. | | -7,34 | -1,52 | -2,57 | 16,46 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 100,36 | 15.4. | | -7,22 | -1,51 | -2,57 | 16,47 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 288,91 | 15.4. | | -6,96 | -0,55 | 0,30 | 22,35 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 95,89 | 15.4. | | -7,42 | -2,24 | -4,73 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 112,83 | 15.4. | | -7,43 | -2,24 | -4,73 | 12,18 | |
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