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A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,81 | 4.2. |   | 0,74 | 2,44 | 12,53 | -2,75 |  | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,87 | 4.2. | | 0,78 | 2,47 | 12,57 | -2,71 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,46 | 4.2. | | 0,49 | 2,16 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,003,16 | 4.2. | | 0,48 | 1,79 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,57 | 4.2. | | 0,53 | 2,82 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,23 | 4.2. | | 0,51 | 4,29 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 167,35 | 4.2. | | 0,83 | 3,12 | 14,73 | 0,44 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 136,01 | 4.2. | | 0,72 | 1,96 | 10,89 | -5,12 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 123,14 | 4.2. | | 0,83 | 3,06 | 14,54 | 0,15 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,41 | 4.2. | | 0,83 | 3,07 | 14,55 | 0,15 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,70 | 4.2. | | 0,86 | 3,42 | 15,76 | 1,95 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 93,06 | 4.2. | | 0,87 | 3,43 | 15,77 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 135,93 | 4.2. | | 3,75 | 15,57 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 177,235,20 | 4.2. | | 3,81 | 16,25 | 52,94 | 81,61 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 148,57 | 4.2. |  | 4,14 | 13,95 | 40,90 | 61,45 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,99 | 4.2. | | 4,13 | 13,96 | 40,92 | 61,47 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,131,43 | 4.2. | | 3,84 | 13,31 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 112,59 | 4.2. | | 3,93 | 14,55 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 114,66 | 4.2. | | 3,94 | 16,26 | 49,26 | 76,86 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 187,08 | 4.2. | | 4,23 | 15,09 | 45,21 | 69,81 | |
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