A1XBVF

BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION

EUR

 78,32

26.2.

 2,41

 12,40

 39,29  

 13,67  

A3C06W

BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION

EUR

 291,36

26.2.

 2,09

 10,28

 31,54  

 3,33  

A14PJK

BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION

EUR

 360,10

26.2.

 2,37

 12,22

 38,62  

 12,79  

A3DXJ1

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION

EUR

 109,15

25.2.

 1,20

 1,19

 10,25  

 -  

A3DY9P

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION

EUR

 104,09

25.2.

 1,21

 1,19

 10,15  

 -  

A3ERY6

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION

EUR

 113,40

25.2.

 1,02

 3,62

 -  

 -  

A3DY9N

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION

EUR

 111,04

25.2.

 1,27

 1,61

 11,52  

 -  

A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 106,70

25.2.

 1,09

 0,43

 7,76  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 107,05

25.2.

 1,09

 0,48

 7,99  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 111,08

25.2.

 1,23

 1,54

 11,57  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 105,76

25.2.

 1,26

 1,62

 11,66  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 112,840,00

25.2.

 1,34

 2,03

 13,12  

 -  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 277,91

26.2.

 0,83

 14,79

 61,01  

 84,63  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 207,12

26.2.

 0,83

 14,79

 61,02  

 84,64  

A2PPND

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 546,45

26.2.

 0,37

 2,22

 44,68  

 89,94  

A2PPNX

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION

EUR

 175,79

26.2.

 0,37

 2,22

 44,69  

 89,97  

A2PPNY

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 193,59

26.2.

 0,53

 12,15

 51,30  

 66,93  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 341,57

26.2.

 0,97

 15,77

 65,20  

 92,74  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 225,61

26.2.

 0,50

 3,09

 48,44  

 98,29  

A3EAZA

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 185,27

26.2.

 0,25

 1,46

 41,45  

 82,91