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A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 260,96 | 5.2. |   | 2,54 | 19,41 | 36,72 | 74,98 |  | A2DVW0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 196,55 | 16.4. |  | -6,27 | 3,99 | 18,79 | 101,26 | | A2DVXW | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 147,51 | 16.4. | | -6,27 | 4,00 | 18,80 | 101,26 | | A2DVXX | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 226,60 | 16.4. | | -14,73 | -2,87 | 12,57 | 91,81 | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 157,36 | 16.4. | | -6,72 | 2,14 | 10,50 | 82,93 | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 122,08 | 16.4. | | -6,61 | 2,23 | 10,60 | 82,88 | | A2DVXY | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 29,880,83 | 16.4. | | -15,50 | 0,31 | 23,51 | - | | A3DMTP | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,292,04 | 16.4. | | -6,60 | 2,98 | 28,32 | - | | A2DVX4 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 218,20 | 16.4. | | -6,04 | 4,88 | 21,88 | 110,66 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 174,16 | 16.4. | | -6,35 | 3,19 | 13,88 | 92,40 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 181,29 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,85 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 133,00 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,88 | | A2DVX2 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 213,82 | 16.4. | | -6,09 | 4,67 | 21,12 | 108,75 | | A3DL0T | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 118,13 | 16.4. | | -14,57 | -2,23 | 17,16 | - | | A3EAZC | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 116,04 | 16.4. | | -6,51 | 2,84 | 15,96 | - | | A2DVX3 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 132,45 | 16.4. | | -6,36 | 2,97 | 12,57 | 89,13 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 242,70 | 16.4. | | -4,71 | -1,54 | -6,23 | -1,63 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 96,32 | 16.4. | | -4,72 | -1,54 | -6,24 | -1,63 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 70,63 | 16.4. | | -4,93 | -2,28 | -8,32 | -5,26 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 98,70 | 16.4. | | -4,35 | 0,02 | -0,15 | 6,76 | |
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