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A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 109,56 | 9.4. |   | -12,03 | -0,59 | - | - |  | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 131,79 | 9.4. | | -6,49 | -0,63 | 9,12 | 57,81 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 112,20 | 9.4. | | -12,20 | -1,32 | 13,38 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 237,06 | 9.4. | | -5,89 | 2,36 | 21,99 | 85,15 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 225,53 | 8.4. | | -8,80 | -3,36 | -5,29 | 15,15 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 117,09 | 8.4. | | -8,79 | -3,36 | -5,29 | 13,57 | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 87,99 | 8.4. | | -8,80 | -3,36 | -5,29 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 85,82 | 8.4. | | -9,14 | -3,46 | -4,61 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 86,76 | 8.4. | | -9,01 | -3,21 | -2,29 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,64 | 8.4. | | -8,81 | -3,04 | -2,29 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 91,53 | 8.4. | | -9,15 | -3,97 | -3,84 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 86,35 | 8.4. | | -9,16 | -3,94 | -3,94 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 122,98 | 8.4. | | -8,67 | -2,16 | 0,34 | 24,08 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 112,62 | 8.4. | | -8,71 | -2,12 | 0,21 | 23,83 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,25 | 8.4. | | -8,69 | -2,16 | 0,26 | - | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 109,26 | 8.4. | | -8,92 | -3,36 | -5,30 | 15,16 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 98,65 | 8.4. | | -8,80 | -3,36 | -5,30 | 15,15 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 283,94 | 8.4. | | -8,56 | -2,42 | -2,50 | 20,97 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 94,27 | 8.4. | | -8,98 | -4,08 | -7,40 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 110,93 | 8.4. | | -8,98 | -4,07 | -7,40 | 10,92 | |
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