A3EJ5V

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION

USD

 194,98

9.2.

 12,72

 46,72

 -  

 -  

A3EAV6

BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION

USD

 62,67

9.2.

 3,30

 18,88

 26,49  

 -  

A3EJ8X

BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION

EUR

 118,589,20

9.2.

 2,09

 5,50

 -  

 -  

A3EJ53

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION

NOK

 7,201,69

9.2.

 -0,66

 11,58

 -  

 -  

A3DMTH

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION

CZK

 1,302,06

9.2.

 3,20

 14,11

 41,22  

 -  

A3EJ51

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION

SEK

 6,701,86

9.2.

 1,15

 6,67

 -  

 -  

A3DXJ1

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION

EUR

 108,28

6.2.

 0,39

 0,35

 7,97  

 -  

A3DY9P

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION

EUR

 103,26

6.2.

 0,40

 0,35

 7,90  

 -  

A3ERY6

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION

EUR

 112,60

6.2.

 0,30

 3,13

 -  

 -  

A3DY9N

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION

EUR

 110,13

6.2.

 0,44

 0,78

 9,21  

 -  

A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 105,89

6.2.

 0,32

 -0,40

 5,51  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 106,24

6.2.

 0,32

 -0,35

 5,76  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 110,18

6.2.

 0,41

 0,70

 9,27  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 104,89

6.2.

 0,43

 0,78

 9,34  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 111,894,00

6.2.

 0,49

 1,20

 10,79  

 -  

A3EJ9V

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

EUR

 167,23

9.2.

 0,22

 -1,30

 -  

 -  

A3EJ9W

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION

GBP

 138,60

9.2.

 2,67

 5,87

 -  

 -  

A3DMTP

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION

CZK

 1,642,21

9.2.

 4,28

 15,13

 52,64  

 -  

A3EJ9U

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION

SEK

 2,255,02

9.2.

 1,04

 -4,46

 -  

 -  

A3EJ9X

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION

EUR

 194,53

9.2.

 2,86

 0,42

 -  

 -