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A2P7F4 | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 84,44 | 18.9. | | 4,12 | 4,86 | -7,68 | - | | A2P68F | BNPP A.F.GL.FIX.RATE PORTF.2024 C.RH | EUR | 83,18 | 18.9. | | 2,92 | 3,91 | -12,34 | - | | A3DVFP | BNPP E.ESG EU.BIODIV.LE.PAB T.I | EUR | 131,78 | 18.9. | | 9,78 | 16,68 | - | - | | A3DWV5 | BNPP E.ESG EU.BIODIV.LE.PAB T.X | EUR | 132,509,00 | 18.9. | | 9,98 | 16,98 | - | - | | A3DT3F | BNPP E.ESG EU.BIODIV.LE.PAB UE | EUR | 13,17 | 18.9. | | 9,75 | 16,64 | - | - | | A2AL1T | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C. | EUR | 289,88 | 18.9. | | 7,28 | 17,61 | -5,97 | 25,19 | | A3EAPZ | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.C. | EUR | 102,35 | 18.9. | | 6,93 | 17,07 | -7,88 | - | | A2P6S5 | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.I P. | EUR | 149,359,00 | 18.9. | | 7,40 | 17,82 | -5,54 | - | | A2PVH6 | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.P. | EUR | 280,07 | 18.9. | | 7,32 | 17,67 | -5,91 | - | | A2P6S7 | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.I P. | EUR | 172,053,90 | 18.9. | | 10,66 | 16,71 | 13,90 | - | | A2PVJD | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.X | EUR | 146,856,20 | 18.9. | | 10,70 | 16,77 | 14,03 | 46,86 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,58 | 18.9. | | 10,60 | 16,67 | 13,58 | 45,84 | | A2ADBU | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.C. | EUR | 274,71 | 18.9. | | 8,44 | 13,44 | 15,60 | - | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 148,28 | 18.9. | | 8,87 | 14,07 | 18,31 | 27,26 | | A2ADBV | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 2,428,77 | 18.9. | | 8,89 | 14,09 | 18,26 | - | | A3EAQA | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 135,31 | 18.9. | | 8,89 | 14,09 | 18,90 | - | | A3EAP9 | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | GBP | 218,65 | 18.9. | | 5,69 | 11,27 | 15,92 | - | | A2ADBX | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.X | EUR | 314,473,40 | 18.9. | | 8,89 | 14,10 | 18,44 | - | | A2ADBW | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE UE | EUR | 14,00 | 18.9. | | 8,89 | 14,09 | 18,35 | 27,28 | | A2PTF7 | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.I | EUR | 102,20 | 18.9. | | 3,14 | 6,05 | 1,63 | 2,20 | |
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