A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 144,707,00

16.4.

 2,69

 6,78

 34,20  

 91,69  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 45,12

16.4.

 2,67

 7,16

 15,35  

 11,45  

A3CPMV

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION

EUR

 115,47

16.4.

 2,66

 9,16

 16,83  

 -  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,13

16.4.

 2,66

 8,07

 16,47  

 11,27  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 44,31

16.4.

 2,61

 7,26

 13,50  

 8,47  

A3CPMU

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION

EUR

 108,28

16.4.

 2,61

 9,02

 16,33  

 -  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 113,06

16.4.

 2,60

 7,58

 14,79  

 8,54  

A2PNNL

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 142,02

16.4.

 2,57

 6,35

 32,61  

 88,41  

A3DWV5

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION

EUR

 138,764,00

16.4.

 2,55

 10,80

 -  

 -  

A2PPNZ

BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION

USD

 260,96

5.2.

 2,54

 19,41

 36,72  

 74,98  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 188,14

16.4.

 2,52

 9,25

 24,13  

 82,87  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 127,77

16.4.

 2,52

 9,25

 24,13  

 74,72  

A3CPMQ

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION

EUR

 106,54

16.4.

 2,51

 8,64

 14,88  

 -  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 111,50

16.4.

 2,50

 6,13

 -  

 -  

A3CPMP

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION

EUR

 112,77

16.4.

 2,50

 8,50

 14,72  

 -  

A2N91V

THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE C DISTRIBUTION

EUR

 86,93

16.4.

 2,49

 5,75

 14,52  

 35,72  

A3DVFP

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION

EUR

 137,79

16.4.

 2,48

 10,52

 -  

 -  

A3D4G1

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION

EUR

 130,72

16.4.

 2,47

 10,52

 -  

 -  

A1T8TG

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 72,15

16.4.

 2,47

 7,25

 11,60  

 5,95  

A3CPMS

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION

EUR

 111,61

16.4.

 2,47

 8,34

 13,88  

 -