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A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 129,90 | 19.8. |   | 1,65 | 9,24 | 27,25 | - |  | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,31 | 19.8. | | 16,04 | 17,57 | 57,10 | 91,14 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 246,35 | 18.8. | | -0,38 | 3,13 | 3,91 | 14,89 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 124,65 | 18.8. | | -0,38 | 3,12 | 3,90 | 14,89 | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 95,37 | 18.8. | | -0,38 | 3,13 | 3,90 | - | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 93,06 | 18.8. | | -0,17 | 3,59 | 5,02 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 93,67 | 18.8. | | -0,47 | 3,11 | 6,73 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 91,35 | 18.8. | | -0,39 | 3,26 | 7,77 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 99,91 | 18.8. | | -0,83 | 2,46 | 4,75 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 93,46 | 18.8. | | -0,82 | 2,53 | 4,69 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 135,41 | 18.8. | | 0,56 | 4,60 | 10,10 | 24,25 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 120,93 | 18.8. | | 0,57 | 4,67 | 10,13 | 24,08 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 102,45 | 18.8. | | 0,53 | 4,57 | 10,05 | 24,48 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 119,35 | 18.8. | | -0,51 | 3,13 | 3,91 | 14,89 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 105,03 | 18.8. | | -0,38 | 3,13 | 3,92 | 14,89 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 311,24 | 18.8. | | 0,23 | 4,12 | 6,97 | 20,67 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 102,70 | 18.8. | | -0,84 | 2,36 | 1,60 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 120,84 | 18.8. | | -0,85 | 2,36 | 1,60 | 10,66 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 123,74 | 18.8. | | 0,10 | 3,90 | 6,28 | 19,37 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 123,58 | 18.8. | | 0,09 | 3,90 | 6,27 | 19,37 | |
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