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BNP162 | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 104,55 | 6.11. | | 3,34 | 7,86 | - | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 107,508,00 | 6.11. | | 3,74 | 8,33 | - | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 94,73 | 7.11. | | 2,44 | 8,02 | -6,61 | -5,09 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 133,98 | 7.11. | | 1,01 | 6,16 | -11,92 | -12,58 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 151,32 | 7.11. | | 1,56 | 6,83 | -10,23 | -9,74 | | BNAHQA | BNPP F.SUSTAINABLE EURO BD.IH GBP | GBP | 88,97 | 7.11. | | 2,70 | 8,22 | -6,92 | -4,85 | | A2PVUE | BNPP F.SUSTAINABLE EURO BD.IH USD | USD | 97,95 | 7.11. | | 3,02 | 8,69 | -4,72 | -1,87 | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 107,13 | 7.11. | | 1,40 | 6,64 | -10,73 | -10,58 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 88,24 | 7.11. | | 2,55 | 8,04 | -7,29 | -5,63 | | A2PVUF | BNPP F.SUSTAINABLE EURO BD.PR.USD H | USD | 96,80 | 7.11. | | 2,84 | 8,46 | -5,40 | -3,02 | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 103,87 | 7.11. | | 6,32 | 11,75 | -4,57 | 3,83 | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,33 | 7.11. | | 6,33 | 11,79 | -4,50 | - | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,02 | 7.11. | | 4,16 | 9,01 | -12,27 | -8,18 | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 91,73 | 7.11. | | 5,41 | 10,54 | -8,51 | - | | A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 121,33 | 7.11. | | 6,12 | 11,41 | -6,32 | - | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 98,35 | 7.11. | | 22,42 | 17,36 | 138,28 | - | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 149,29 | 7.11. | | 22,41 | 17,35 | 138,29 | 115,58 | | A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 115,03 | 7.11. | | 24,71 | 38,31 | - | - | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 823,00 | 7.11. | | 29,13 | 39,08 | 30,91 | 133,54 | | A3C07D | BNPP F.US GROWTH PR.H EUR | EUR | 214,29 | 7.11. | | 24,53 | 38,06 | 13,08 | 105,79 | |
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