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A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 141,78 | 9.4. |   | -0,77 | 3,99 | 4,78 | - |  | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,70 | 9.4. | | -0,77 | 3,99 | - | - | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 123,55 | 9.4. | | -6,05 | -4,44 | 18,47 | 60,23 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 130,39 | 9.4. | | -5,83 | -3,62 | 21,56 | 67,32 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 102,38 | 9.4. | | -5,88 | -3,82 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 132,847,70 | 9.4. | | -5,73 | -3,24 | 23,03 | 70,23 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 113,08 | 9.4. | | -8,36 | -6,66 | 7,84 | 43,27 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 44,83 | 9.4. | | -8,36 | -6,68 | 7,81 | 43,25 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 877,98 | 9.4. | | -9,72 | - | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 88,00 | 9.4. | | -9,69 | - | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 88,52 | 9.4. | | -9,62 | -9,15 | 0,80 | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 141,23 | 9.4. | | -8,10 | -5,72 | 11,14 | 50,69 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 94,13 | 9.4. | | -8,54 | -7,36 | 5,43 | 37,98 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 92,13 | 9.4. | | -8,55 | -7,36 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 158,54 | 9.4. | | -8,13 | -5,82 | 10,77 | 49,85 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 117,93 | 9.4. | | -8,13 | -5,81 | 10,77 | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 166,94 | 9.4. | | -7,92 | -5,01 | 13,67 | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 172,18 | 9.4. | | -6,17 | -1,18 | 13,04 | 63,14 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 116,93 | 9.4. | | -6,18 | -1,19 | 13,04 | 55,88 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 182,52 | 9.4. | | -5,96 | -0,34 | 15,99 | 70,34 | |
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