A2PPNN

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION

EUR

 253,89

25.11.

 2,67

 1,24

 13,85  

 12,22  

A2PPNP

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION

EUR

 128,47

25.11.

 2,67

 1,24

 13,85  

 12,22  

A2QQ04

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION

AUD

 95,39

25.11.

 3,31

 2,00

 15,12  

 -  

A2QQ05

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION

CAD

 95,74

25.11.

 2,70

 1,30

 16,23  

 -  

A2QQ06

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION

HKD

 93,54

25.11.

 2,89

 1,55

 16,27  

 -  

A3EAYU

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION

SGD

 102,80

25.11.

 2,03

 0,61

 13,74  

 -  

A3EAYT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION

SGD

 95,55

25.11.

 2,04

 0,61

 13,68  

 -  

A2PQLU

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION

USD

 140,35

25.11.

 4,23

 2,96

 20,18  

 21,77  

A2PQLV

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION

USD

 125,32

25.11.

 4,22

 2,97

 20,23  

 21,59  

A3EAYR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 105,20

25.11.

 4,18

 2,92

 20,14  

 21,99  

A2PQLS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION

EUR

 123,00

25.11.

 2,53

 1,23

 13,85  

 12,22  

A2PQLT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION

EUR

 108,24

25.11.

 2,67

 1,24

 13,85  

 12,21  

A2PPNR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION

EUR

 321,60

25.11.

 3,56

 2,22

 17,21  

 17,85  

A3EAYS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION

EUR

 105,62

25.11.

 1,98

 0,48

 11,32  

 -  

A2PQLW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION

EUR

 124,28

25.11.

 1,97

 0,48

 11,31  

 8,08  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 127,62

25.11.

 3,36

 2,00

 16,44  

 16,57  

A2PQLZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION

EUR

 113,375,30

25.11.

 4,00

 2,70

 -  

 -  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 271,03

26.11.

 6,41

 4,89

 14,78  

 2,52  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 104,25

26.11.

 6,40

 4,89

 14,78  

 2,51  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 76,09

26.11.

 5,68

 4,10

 12,23  

 -1,26