A3EAZB

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

USD

 163,23

8.1.

 2,52

 16,17

 50,19  

 78,06  

A2DVX1

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

USD

 227,72

8.1.

 2,52

 16,17

 50,20  

 78,02  

A2AJZL

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION

USD

 16,56

8.1.

 1,27

 25,81

 25,99  

 77,46  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 781,18

8.1.

 0,90

 21,91

 102,21  

 77,29  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,492,24

8.1.

 0,89

 21,91

 102,21  

 77,29  

A2PN8N

BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION

EUR

 110,92

8.1.

 1,76

 5,75

 10,00  

 77,27  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 172,981,90

8.1.

 1,32

 19,43

 54,33  

 77,19  

A2PN8U

BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION

USD

 103,46

8.1.

 1,10

 20,96

 23,08  

 77,01  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 186,13

8.1.

 1,30

 18,86

 52,88  

 76,73  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 148,49

8.1.

 1,29

 18,87

 52,87  

 76,72  

A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 103,69

8.1.

 1,10

 20,87

 22,73  

 76,60  

A2PN8S

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION

USD

 99,40

8.1.

 1,11

 20,85

 22,73  

 76,52  

A2DVX5

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

EUR

 217,51

8.1.

 2,52

 15,61

 48,20  

 75,88  

A3EASJ

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION

EUR

 180,76

8.1.

 1,55

 6,83

 82,03  

 75,85  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 198,51

8.1.

 1,28

 14,78

 59,78  

 74,85  

A3EASH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION

EUR

 183,04

8.1.

 0,92

 20,43

 98,59  

 73,43  

A2JDJZ

BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION

EUR

 316,663,90

8.1.

 2,00

 24,26

 53,10  

 73,19  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 229,77

8.1.

 1,14

 26,64

 49,55  

 73,19  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 264,40

8.1.

 1,45

 22,72

 62,43  

 72,97  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 112,16

8.1.

 1,67

 18,84

 47,72  

 72,90