A2PQLW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION

EUR

 127,19

27.2.

 2,09

 2,97

 16,39  

 7,23  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 131,11

27.2.

 2,33

 4,52

 21,74  

 15,63  

A2PQLZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION

EUR

 116,683,50

27.2.

 2,45

 5,25

 -  

 -  

A3EAY1

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

AUD

 102,92

27.2.

 2,23

 4,82

 24,46  

 -  

A3EAY0

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

CAD

 104,78

27.2.

 2,03

 4,29

 25,14  

 -  

A3EAYZ

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

HKD

 104,36

27.2.

 2,11

 4,52

 25,18  

 -  

A3EAYX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION

SGD

 110,69

27.2.

 1,86

 3,37

 22,13  

 -  

A2QQ07

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

SGD

 106,79

27.2.

 1,86

 3,43

 22,22  

 23,94  

A3EAYY

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION

USD

 118,03

27.2.

 2,23

 6,18

 29,73  

 -  

A3EAYV

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

USD

 122,81

27.2.

 2,23

 6,15

 29,73  

 32,13  

A2PQL0

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

EUR

 148,04

27.2.

 2,01

 4,40

 23,42  

 21,63  

A2PQL1

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

EUR

 128,99

27.2.

 2,02

 4,40

 23,42  

 21,63  

A3EAYW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION

EUR

 119,47

27.2.

 1,89

 3,62

 20,68  

 17,14  

A2PQL2

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION

EUR

 154,65

27.2.

 1,89

 3,62

 20,68  

 17,16  

A2PPNT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION

EUR

 197,67

27.2.

 2,14

 5,19

 26,23  

 26,33  

A2PQL3

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION

EUR

 143,04

27.2.

 2,13

 5,20

 26,25  

 26,36  

A3EJ4R

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION

USD

 137,64

27.2.

 2,69

 19,27

 -  

 -  

A2PQL4

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION

EUR

 120,771,80

27.2.

 2,26

 6,01

 -  

 -  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 283,79

2.3.

 4,15

 8,58

 20,56  

 6,94  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 109,16

2.3.

 4,15

 8,58

 20,56  

 6,94