A1T8WV

BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION

USD

 997,36

8.1.

 4,41

 36,49

 52,69  

 5,63  

A2PG62

BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION

EUR

 149,176,00

5.12.

 21,78

 20,45

 52,64  

 72,83  

A0MY38

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION

USD

 385,10

8.1.

 2,05

 45,20

 52,60  

 24,29  

A3DMTP

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

CZK

 1,614,35

8.1.

 2,52

 15,37

 52,45  

 -  

A3EAPW

BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION

EUR

 197,53

5.12.

 21,64

 20,31

 52,26  

 72,39  

A1T8WX

BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION

USD

 135,91

8.1.

 4,40

 36,35

 52,19  

 5,05  

A2PU0D

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 170,10

8.1.

 1,41

 19,75

 51,92  

 55,34  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 203,25

8.1.

 1,45

 20,74

 51,37  

 -  

A3EAPT

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION

USD

 141,19

8.1.

 3,42

 37,86

 51,04  

 14,65  

A2AL32

BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION

EUR

 181,35

8.1.

 1,77

 23,87

 50,81  

 51,95  

A3C059

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION

USD

 207,70

8.1.

 2,78

 31,77

 50,79  

 46,58  

A2ADB4

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION

EUR

 212,09

8.1.

 2,77

 11,95

 50,77  

 38,49  

A2PPNX

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION

EUR

 178,59

8.1.

 1,97

 2,10

 50,46  

 90,70  

A2PPND

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

EUR

 555,14

8.1.

 1,97

 2,10

 50,45  

 90,69  

A1T8WC

BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION

USD

 321,83

8.1.

 3,98

 15,70

 50,24  

 35,33  

A1T8WB

BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION

USD

 450,13

8.1.

 3,98

 15,70

 50,23  

 35,32  

A2DVX1

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

USD

 227,72

8.1.

 2,52

 16,17

 50,20  

 78,02  

A3EAZB

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION

USD

 163,23

8.1.

 2,52

 16,17

 50,19  

 78,06  

A3D4V5

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION

USD

 14,76

8.1.

 2,02

 21,35

 50,19  

 -  

A3D4G0

BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION

EUR

 157,87

8.1.

 1,98

 23,55

 50,17  

 -