A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 161,12

20.8.

 4,68

 4,08

 11,46  

 -8,49  

A1T8RK

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION

USD

 87,55

20.8.

 4,69

 4,09

 11,48  

 -8,48  

A1T8RC

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION

EUR

 144,88

20.8.

 -7,05

 -0,84

 -4,75  

 -7,08  

A1T8RD

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION

EUR

 73,90

20.8.

 -7,05

 -0,83

 -4,74  

 -7,07  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,46

20.8.

 4,70

 4,09

 11,57  

 -8,39  

A1T8RE

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION

AUD

 57,39

20.8.

 4,28

 3,35

 7,08  

 -12,91  

A3EAW8

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION

CNH

 933,54

20.8.

 3,15

 1,53

 -  

 -  

A1T8RF

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION

EUR

 88,66

20.8.

 3,23

 1,97

 4,45  

 -16,30  

A3EAW7

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION

HKD

 92,84

20.8.

 3,70

 2,69

 -  

 -  

A1T8RG

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION

SGD

 58,68

20.8.

 3,31

 1,96

 6,08  

 -12,99  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 211,70

20.8.

 5,14

 4,79

 13,77  

 -5,03  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 109,78

20.8.

 3,71

 2,67

 -  

 -3,74  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 96,30

20.8.

 4,36

 3,57

 9,81  

 -  

A1T8RP

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION

USD

 77,26

20.8.

 5,06

 4,66

 13,35  

 -5,83  

A1T8RQ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION

USD

 114,787,40

20.8.

 5,41

 5,21

 15,14  

 -  

A1JJEB

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION

EUR

 135,41

20.8.

 0,07

 0,87

 1,86  

 -12,05  

A1JJEA

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION

EUR

 93,92

20.8.

 0,07

 0,87

 1,86  

 -12,05  

A3EAXD

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION

USD

 97,24

20.8.

 1,46

 2,79

 8,35  

 -4,39  

A1H81Q

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION

EUR

 153,69

20.8.

 0,46

 1,50

 3,80  

 -9,20  

BNAHQA

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION

GBP

 89,17

20.8.

 1,81

 3,39

 8,39  

 -3,74