A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 151,34

6.2.

 3,23

 14,31

 53,27  

 82,09  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 176,596,80

6.2.

 3,44

 14,04

 52,39  

 80,59  

A2PSWC

BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION

CZK

 8,080,69

6.2.

 8,90

 23,23

 33,41  

 79,66  

A3EAZB

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION

USD

 166,22

6.2.

 4,40

 15,38

 49,57  

 79,52  

A2PN8N

BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION

EUR

 118,37

6.2.

 8,60

 10,18

 22,94  

 79,51  

A2DVX1

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

USD

 231,91

6.2.

 4,41

 15,39

 49,59  

 79,51  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 208,38

6.2.

 1,45

 14,17

 58,03  

 79,37  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 279,59

6.2.

 1,44

 14,17

 58,02  

 79,36  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 473,685,60

5.2.

 0,93

 17,22

 69,16  

 78,72  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 114,87

6.2.

 4,48

 14,78

 50,03  

 77,79  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 237,83

6.2.

 4,69

 22,74

 53,43  

 77,72  

A2P3Q8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION

EUR

 280,93

6.2.

 -3,61

 1,01

 65,30  

 77,32  

A2DVX5

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

EUR

 221,41

6.2.

 4,35

 14,74

 47,67  

 77,06  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 270,54

6.2.

 3,81

 21,97

 62,63  

 76,86  

A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 609,817,80

6.2.

 0,22

 -0,36

 50,60  

 76,69  

A2ADB1

BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION

EUR

 26,68

6.2.

 0,22

 -0,38

 50,51  

 76,37  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 222,91

6.2.

 4,49

 14,09

 48,78  

 76,34  

A3EAP8

BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION

EUR

 250,43

6.2.

 0,22

 -0,39

 50,47  

 76,30  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 147,08

6.2.

 3,16

 13,57

 50,30  

 76,29  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 223,56

6.2.

 3,17

 13,57

 50,30  

 76,28