A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 128,83

5.2.

 0,55

 2,50

 17,02  

 12,78  

A413V7

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION

EUR

 101,08

6.2.

 0,62

 2,49

 -  

 -  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 396,89

6.2.

 -3,43

 2,49

 72,10  

 90,25  

A3CM2E

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION

EUR

 98,740,85

6.2.

 0,56

 2,49

 9,26  

 -1,41  

A3EAPR

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION

EUR

 88,729,59

6.2.

 0,56

 2,49

 9,26  

 -1,43  

A3EAQ9

BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION

CHF

 165,41

6.2.

 6,76

 2,47

 13,99  

 24,87  

A3EAX1

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION

CNH

 808,31

6.2.

 0,37

 2,47

 7,56  

 -  

A40JH9

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION

EUR

 10,54

6.2.

 0,96

 2,47

 -  

 -  

A40HNF

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION

EUR

 10,70

6.2.

 0,96

 2,47

 -  

 -  

A2QMK2

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION

EUR

 9,86

6.2.

 0,56

 2,47

 9,19  

 -1,50  

A2PU7E

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION

EUR

 98,45

6.2.

 0,56

 2,47

 9,20  

 -1,52  

A2PU7F

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION

EUR

 88,61

6.2.

 0,56

 2,47

 9,20  

 -1,52  

A3D60P

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION

EUR

 109,10

6.2.

 0,56

 2,47

 9,15  

 -  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 115,50

6.2.

 1,60

 2,47

 20,50  

 10,59  

A3DNUU

BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION

USD

 97,39

6.2.

 0,67

 2,44

 12,99  

 -  

A40KWA

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION

EUR

 106,94

6.2.

 0,96

 2,44

 -  

 -  

A1T8ZK

BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION

USD

 436,37

6.2.

 -2,63

 2,42

 37,12  

 37,67  

A3EAYZ

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

HKD

 102,48

5.2.

 0,27

 2,42

 20,09  

 -  

A3EAXD

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION

USD

 99,01

6.2.

 0,90

 2,42

 13,52  

 -3,53  

A413VB

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION

EUR

 106,75

6.2.

 0,60

 2,40

 -  

 -