A3EAYV

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION

USD

 123,27

25.2.

 2,62

 7,24

 30,21  

 34,52  

A2PQL0

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION

EUR

 148,62

25.2.

 2,41

 5,47

 23,90  

 23,84  

A2PQL1

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION

EUR

 129,50

25.2.

 2,42

 5,48

 23,91  

 23,83  

A3EAYW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION

EUR

 119,94

25.2.

 2,29

 4,68

 21,15  

 19,26  

A2PQL2

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION

EUR

 155,26

25.2.

 2,29

 4,69

 21,15  

 19,27  

A2PPNT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION

EUR

 198,43

25.2.

 2,53

 6,27

 26,71  

 28,63  

A2PQL3

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION

EUR

 143,59

25.2.

 2,53

 6,27

 26,73  

 28,65  

A3EJ4R

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION

USD

 138,10

25.2.

 3,03

 19,45

 -  

 -  

A2PQL4

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION

EUR

 121,233,10

25.2.

 2,65

 7,10

 -  

 -  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 284,39

26.2.

 4,37

 8,45

 20,36  

 7,70  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 109,39

26.2.

 4,37

 8,45

 20,36  

 7,70  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 79,69

26.2.

 4,24

 7,64

 17,67  

 3,73  

A3EAZF

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION

USD

 117,96

26.2.

 4,63

 10,80

 27,52  

 18,15  

A3DQ8T

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 98,25

26.2.

 4,68

 10,77

 27,51  

 18,20  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 182,26

26.2.

 4,49

 9,24

 23,01  

 11,71  

935716

BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION

EUR

 235,53

26.2.

 4,24

 7,64

 17,68  

 3,74  

937785

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION

EUR

 1,371,53

26.2.

 4,47

 9,16

 22,72  

 11,26  

A1J94N

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION

EUR

 99,25

26.2.

 4,48

 9,16

 22,74  

 11,27  

A0MPH4

BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION

EUR

 136,80

26.2.

 4,60

 10,00

 25,61  

 15,70  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 212,48

26.2.

 6,05

 21,16

 57,02  

 -