A40JHQ
BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION
CNH
991,25
8.4.
-3,10
-
A40JHR
BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION
HKD
99,16
-3,22
WK00M9
BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION
836,13
-13,84
WK00M8
BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION
USD
84,50
-13,28
A40TPS
BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION
85,34
-8,38
A40JHU
BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION
EUR
100,36
-2,18
A40JHV
BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION
1,000,23
-2,21
A40JHS
BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION
99,98
-2,34
A40JHT
BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION
100,46
-2,30
A40JHX
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION
908,49
-6,59
A40JHW
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION
91,00
-6,61
A3EYCR
BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION
94,64
A410QF
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION
98,17
-2,33
A410QE
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION
98,66
-2,35
A410QD
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION
981,74
-2,24
A0NE8C
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION
103,973,20
-0,01
WK00MB
BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION
82,84
-23,89
WK00MA
BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION
83,10
-23,92
WK00MC
BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION
822,35
-24,07
A40Q9V
BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION
85,72
-19,94
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