A0LF4F

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION

EUR

 29,79

2.2.

 0,68

 2,41

 11,91  

 -2,79  

A0LF4J

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION

EUR

 47,83

2.2.

 0,69

 2,40

 11,91  

 -2,77  

A40JHU

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION

EUR

 100,38

2.2.

 0,41

 2,10

 -  

 -  

A40JHV

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,002,47

2.2.

 0,41

 1,75

 -  

 -  

A40JHS

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION

HKD

 99,49

2.2.

 0,44

 2,75

 -  

 -  

A40JHT

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION

USD

 101,15

2.2.

 0,43

 4,22

 -  

 -  

A0LF4K

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION

EUR

 167,20

2.2.

 0,74

 3,04

 14,06  

 0,37  

A0LF4L

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION

EUR

 135,90

2.2.

 0,64

 1,89

 10,25  

 -5,18  

A0LFS2

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION

EUR

 123,04

2.2.

 0,75

 3,01

 13,88  

 0,09  

A1JLZT

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION

EUR

 95,32

2.2.

 0,74

 2,99

 13,87  

 0,08  

A0LF4M

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION

EUR

 148,57

2.2.

 0,77

 3,35

 15,10  

 1,89  

A3EAXE

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION

EUR

 92,97

2.2.

 0,77

 3,35

 15,09  

 -  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 136,35

2.2.

 4,07

 16,47

 -  

 -  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 177,778,00

2.2.

 4,13

 17,16

 52,37  

 84,15  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 148,28

2.2.

 3,93

 13,90

 40,22  

 63,02  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 56,88

2.2.

 3,93

 13,92

 40,23  

 63,00  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,129,44

2.2.

 3,66

 13,31

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 112,38

2.2.

 3,74

 14,49

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 114,45

2.2.

 3,75

 16,21

 48,58  

 78,56  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 186,71

2.2.

 4,02

 15,05

 44,51  

 71,45