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BNP160 | BNPP F.SUST.MULTI-ASSET FLEX.N | EUR | 105,36 | 26.11. | | 3,62 | 6,52 | - | - | | A3DY9R | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 107,90 | 26.11. | | 4,70 | 7,74 | - | - | | BNP162 | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 105,91 | 26.11. | | 4,69 | 7,73 | - | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 108,929,00 | 26.11. | | 5,11 | 8,19 | - | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 96,34 | 27.11. | | 4,19 | 8,58 | -4,80 | -3,92 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 136,00 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,47 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 153,90 | 27.11. | | 3,29 | 7,49 | -8,51 | -8,46 | | BNAHQA | BNPP F.SUSTAINABLE EURO BD.IH GBP | GBP | 90,55 | 27.11. | | 4,53 | 8,90 | -5,09 | -3,58 | | A2PVUE | BNPP F.SUSTAINABLE EURO BD.IH USD | USD | 99,65 | 27.11. | | 4,81 | 9,25 | -2,90 | -0,65 | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 108,94 | 27.11. | | 3,11 | 7,29 | -9,03 | -9,33 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 89,76 | 27.11. | | 4,31 | 8,68 | -5,51 | -4,41 | | A2PVUF | BNPP F.SUSTAINABLE EURO BD.PR.USD H | USD | 98,46 | 27.11. | | 4,60 | 9,01 | -3,60 | -1,82 | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 104,36 | 27.11. | | 6,82 | 10,63 | -1,83 | 3,71 | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,88 | 26.11. | | 6,96 | 10,79 | -2,33 | - | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,30 | 27.11. | | 4,55 | 7,98 | -9,75 | -8,26 | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 92,15 | 27.11. | | 5,89 | 9,52 | -5,88 | - | | A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 122,10 | 26.11. | | 6,80 | 10,53 | -4,21 | - | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 110,88 | 28.11. | | 38,02 | 31,55 | 215,35 | - | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 115,51 | 27.11. | | 25,23 | 33,00 | 18,42 | - | |
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