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A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 93,87 | 1.7. |   | -2,33 | 2,36 | 9,48 | - |  | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 91,51 | 1.7. | | -2,47 | 2,49 | 10,32 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 92,24 | 1.7. | | -2,62 | 2,22 | 12,39 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 90,20 | 1.7. | | -2,23 | 2,71 | 13,71 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 98,19 | 1.7. |  | -2,54 | 1,92 | 10,75 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 92,04 | 1.7. | | -2,75 | 1,79 | 10,46 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 132,61 | 1.7. | | -1,52 | 3,92 | 16,09 | 25,51 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 118,43 | 1.7. | | -1,51 | 4,01 | 16,07 | 25,33 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 100,70 | 1.7. | | -1,81 | 3,61 | 15,74 | 23,20 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 117,24 | 1.7. | | -2,27 | 2,55 | 9,69 | 16,23 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 103,17 | 1.7. | | -2,14 | 2,54 | 9,69 | 16,23 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 305,36 | 1.7. | | -1,66 | 3,54 | 12,93 | 22,10 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 100,98 | 1.7. | | -2,50 | 1,78 | 7,25 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 118,82 | 1.7. | | -2,51 | 1,78 | 7,25 | 11,96 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 121,43 | 1.7. | | -1,77 | 3,32 | 12,19 | 20,77 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 121,28 | 1.7. | | -1,77 | 3,32 | 12,19 | 20,77 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 107,445,60 | 1.7. | | -1,44 | 4,03 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 254,05 | 2.7. | | -0,26 | 0,78 | 5,38 | 0,49 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 97,72 | 2.7. | | -0,26 | 0,78 | 5,38 | 0,48 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 71,54 | 2.7. | | -0,64 | 0,02 | 3,04 | -3,21 | |
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