A40JHT

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION

USD

 101,24

6.2.

 0,93

 4,58

 -  

 -  

A3EAYZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION

HKD

 102,48

5.2.

 0,93

 3,16

 20,89  

 -  

A14NEP

BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION

CZK

 13,085,88

6.2.

 0,93

 3,92

 21,29  

 13,03  

A2PQL3

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION

EUR

 140,42

5.2.

 0,93

 3,78

 21,91  

 24,14  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 473,685,60

5.2.

 0,93

 17,22

 69,16  

 78,72  

A2PQLT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION

EUR

 109,11

5.2.

 0,92

 2,30

 14,92  

 9,04  

694257

BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION

EUR

 194,33

6.2.

 0,92

 3,65

 17,73  

 4,10  

A0MPJJ

BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION

EUR

 251,80

6.2.

 0,92

 3,65

 17,73  

 4,10  

A2PQLS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION

EUR

 123,99

5.2.

 0,92

 2,30

 14,91  

 9,05  

A3C05Y

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION

USD

 153,60

6.2.

 0,91

 5,91

 24,77  

 25,22  

A3DJZX

BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION

EUR

 108,62

6.2.

 0,91

 4,03

 8,77  

 -  

A2QQ05

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION

CAD

 95,69

5.2.

 0,91

 2,35

 16,89  

 16,26  

694258

BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION

EUR

 229,88

6.2.

 0,91

 3,34

 16,70  

 2,53  

935713

BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION

USD

 45,59

6.2.

 0,91

 11,66

 32,34  

 7,47  

A1T8RS

BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION

EUR

 254,37

6.2.

 0,90

 4,10

 22,58  

 13,33  

A3DH5V

BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION

EUR

 107,17

6.2.

 0,90

 3,67

 7,49  

 -  

A40JHS

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION

HKD

 99,57

6.2.

 0,90

 3,06

 -  

 -  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 34,351,66

6.2.

 0,90

 -6,13

 31,41  

 100,76  

A1W1B9

BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION

EUR

 87,67

6.2.

 0,90

 4,25

 22,58  

 13,39  

A3C05X

BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION

EUR

 75,95

6.2.

 0,90

 4,23

 22,53  

 13,36