A3EH7M

BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION

GBP

 89,49

8.1.

 2,20

 15,95

 18,43  

 -5,66  

A2PP8D

BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION

EUR

 17,10

8.1.

 1,69

 15,91

 37,11  

 53,89  

A40287

BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION

USD

 118,73

8.1.

 2,22

 15,88

 -  

 -  

A1T8TG

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 81,45

8.1.

 0,21

 15,83

 24,31  

 -3,42  

A3C045

BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION

USD

 154,35

8.1.

 2,23

 15,83

 19,12  

 -4,01  

A1T8UQ

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION

EUR

 332,92

8.1.

 2,02

 15,78

 21,69  

 34,40  

A1T8UR

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION

EUR

 166,03

8.1.

 2,02

 15,78

 21,69  

 34,41  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 46,48

8.1.

 0,24

 15,77

 24,43  

 -1,70  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 95,44

8.1.

 2,51

 15,71

 28,14  

 8,59  

A1T8WB

BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION

USD

 450,13

8.1.

 3,98

 15,70

 50,23  

 35,32  

A1T8WC

BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION

USD

 321,83

8.1.

 3,98

 15,70

 50,24  

 35,33  

A3C44W

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION

EUR

 130,253,00

30.10.

 16,36

 15,65

 61,72  

 -  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 279,17

8.1.

 1,29

 15,64

 63,40  

 81,51  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 208,06

8.1.

 1,29

 15,64

 63,41  

 81,52  

988702

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION

EUR

 176,86

9.1.

 2,60

 15,62

 28,24  

 8,90  

A2DVX5

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION

EUR

 217,51

8.1.

 2,52

 15,61

 48,20  

 75,88  

A0ERY9

BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION

EUR

 6,95

8.1.

 2,89

 15,55

 17,61  

 -6,98  

A1W15E

BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION

EUR

 9,24

8.1.

 2,89

 15,55

 17,61  

 -6,99  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,107,19

8.1.

 1,41

 15,53

 -  

 -  

A3EAV3

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION

HKD

 148,72

8.1.

 1,39

 15,50

 47,83  

 -