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A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 103,77 | 18.9. | | 9,21 | 12,06 | 15,10 | 30,35 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,121,51 | 18.9. | | 8,61 | 11,38 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 812,67 | 18.9. | | 9,92 | 16,70 | 9,13 | 31,03 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 464,06 | 18.9. | | 9,92 | 16,70 | 9,14 | 31,03 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 879,03 | 18.9. | | 10,01 | 13,19 | 18,64 | 37,11 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 341,66 | 18.9. | | 8,62 | 11,22 | 12,53 | 25,53 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 306,28 | 18.9. | | 9,92 | 13,07 | 18,24 | 36,32 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 216,69 | 18.9. | | 19,19 | 28,15 | 26,26 | 65,17 | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 108,50 | 17.9. | | 4,97 | 8,39 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 168,78 | 18.9. | | 18,58 | 27,04 | 27,82 | 69,68 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 170,97 | 18.9. | | 19,80 | 28,84 | 33,30 | 81,96 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 249,63 | 18.9. | | 20,32 | 29,61 | 35,75 | 87,45 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 257,46 | 18.9. | | 5,04 | 8,44 | -7,64 | -3,44 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,18 | 18.9. | | 5,04 | 8,43 | -7,65 | -3,45 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 163,30 | 18.9. | | 5,60 | 9,23 | -5,59 | 0,20 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 215,54 | 18.9. | | 4,47 | 7,62 | -9,70 | -7,00 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,230,11 | 18.9. | | 5,54 | 9,15 | -5,83 | -0,25 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 166,74 | 18.9. | | 10,38 | 16,18 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 308,26 | 18.9. | | 32,70 | 25,86 | 164,94 | 125,68 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 185,16 | 18.9. | | 32,70 | 25,87 | 164,95 | 125,69 | |
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