A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 133,01

8.1.

 1,18

 28,75

 57,17  

 88,14  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 252,93

8.1.

 1,18

 28,75

 57,16  

 88,12  

A1T8WZ

BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION

USD

 156,80

8.1.

 4,42

 37,71

 56,86  

 10,75  

A2ACZ9

BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION

EUR

 201,88

8.1.

 2,48

 5,36

 56,83  

 40,57  

A2AC0V

BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION

EUR

 244,00

8.1.

 2,48

 5,36

 56,81  

 40,56  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 271,34

8.1.

 2,55

 17,80

 56,63  

 91,35  

A2PTC4

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 198,39

8.1.

 1,27

 13,78

 56,14  

 69,25  

A0MPJ4

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 68,14

8.1.

 3,65

 19,67

 55,89  

 49,17  

A3EAP7

BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION

GBP

 433,39

5.12.

 9,83

 8,06

 55,75  

 -  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 200,93

8.1.

 1,31

 19,59

 55,69  

 81,92  

A1T8WD

BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION

USD

 576,58

8.1.

 4,00

 17,03

 55,53  

 43,40  

A1T8WG

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION

USD

 288,20

8.1.

 4,00

 16,86

 54,81  

 42,26  

A1T8WF

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION

USD

 444,88

8.1.

 4,00

 16,86

 54,79  

 42,26  

A3EAP6

BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 299,99

5.12.

 4,22

 2,81

 54,61  

 -  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 228,94

8.1.

 1,99

 2,97

 54,37  

 99,08  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 172,981,90

8.1.

 1,32

 19,43

 54,33  

 77,19  

A2PG60

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION

USD

 147,700,30

8.1.

 3,43

 38,68

 54,03  

 19,23  

A2P7VB

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION

USD

 164,626,80

8.1.

 3,43

 38,68

 53,99  

 19,05  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 234,15

8.1.

 1,30

 19,11

 53,83  

 78,60  

A2PZYV

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION

EUR

 28,67

8.1.

 4,37

 10,52

 53,81  

 -