937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 129,73

2.7.

 5,14

 4,18

 35,49  

 47,84  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 49,76

2.7.

 5,14

 4,18

 35,47  

 47,81  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,004,33

2.7.

 4,63

 3,29

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 100,40

2.7.

 5,32

 4,88

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 101,32

2.7.

 5,79

 5,85

 43,98  

 60,86  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 162,39

2.7.

 5,67

 5,22

 39,63  

 55,50  

937839

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION

EUR

 107,80

2.7.

 4,74

 3,40

 32,46  

 42,39  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 102,08

2.7.

 4,74

 3,40

 -  

 -  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 182,26

2.7.

 5,62

 5,12

 39,18  

 54,63  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 131,18

2.7.

 5,62

 5,12

 39,18  

 -  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 192,29

2.7.

 6,07

 6,01

 42,80  

 -  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 197,40

2.7.

 7,57

 8,72

 42,21  

 72,10  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 129,87

2.7.

 7,57

 8,72

 42,22  

 72,10  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 209,66

2.7.

 8,03

 9,65

 45,91  

 79,69  

A3EYCR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION

EUR

 104,77

2.7.

 8,11

 -

 -  

 -  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 152,17

2.7.

 7,16

 7,91

 39,04  

 -  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 144,60

2.7.

 7,16

 7,90

 38,00  

 62,87  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 166,84

2.7.

 7,92

 9,42

 45,00  

 77,77  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 133,11

2.7.

 7,93

 9,43

 45,01  

 77,78  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 179,55

2.7.

 8,25

 10,09

 47,67  

 82,88