A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 123,97

24.11.

 13,96

 14,72

 -  

 -  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 331,09

24.11.

 13,93

 9,21

 55,84  

 92,94  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 221,05

24.11.

 13,90

 12,44

 47,71  

 76,35  

A3C05A

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION

EUR

 44,36

24.11.

 13,79

 11,05

 30,17  

 -2,99  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 226,90

24.11.

 13,72

 9,00

 54,89  

 90,93  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 195,31

24.11.

 13,72

 9,00

 54,88  

 90,93  

A2DVX4

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION

USD

 264,05

24.11.

 13,71

 6,30

 46,09  

 93,16  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 140,22

24.11.

 13,69

 12,21

 46,79  

 74,50  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 175,76

24.11.

 13,69

 12,21

 46,78  

 74,49  

A0M6N2

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION

USD

 3,681,48

21.11.

 13,60

 13,19

 62,69  

 70,76  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 184,62

21.11.

 13,58

 17,78

 46,46  

 62,04  

A3EAS5

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION

AUD

 56,60

24.11.

 13,58

 10,66

 26,10  

 -  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 258,43

24.11.

 13,51

 6,09

 45,19  

 91,30  

A2PN8V

BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION

EUR

 80,63

24.11.

 13,48

 13,95

 3,08  

 59,69  

A2PSWC

BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION

CZK

 7,097,37

24.11.

 13,32

 13,77

 6,34  

 -  

A0MPHX

BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION

USD

 163,68

24.11.

 13,30

 11,98

 43,39  

 10,80  

A1T80P

BNP PARIBAS FUNDS US GROWTH N CAPITALISATION

USD

 365,46

24.11.

 13,28

 12,67

 83,45  

 73,85  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 65,32

24.11.

 13,23

 10,32

 27,11  

 -6,70  

A2PN8T

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION

EUR

 66,02

24.11.

 13,16

 13,63

 2,52  

 58,28  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 201,21

24.11.

 13,06

 8,29

 51,91  

 84,82