A1T8RG

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION

SGD

 59,21

24.10.

 4,92

 3,78

 18,59  

 -11,47  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 216,30

24.10.

 7,42

 6,77

 27,66  

 -2,94  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 111,70

27.10.

 5,53

 4,72

 -  

 -1,84  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 98,18

24.10.

 6,39

 5,51

 23,19  

 -  

A1T8RP

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION

USD

 78,92

24.10.

 7,32

 6,65

 27,18  

 -3,74  

A1T8RQ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION

USD

 117,364,30

24.10.

 7,77

 7,20

 29,20  

 -  

A1JJEB

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION

EUR

 136,57

24.10.

 0,92

 1,01

 10,13  

 -11,86  

A3EAXD

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION

USD

 98,46

24.10.

 2,73

 3,08

 17,14  

 -3,93  

A1H81Q

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION

EUR

 155,18

24.10.

 1,44

 1,64

 12,24  

 -9,01  

BNAHQA

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION

GBP

 90,36

24.10.

 3,17

 3,66

 17,47  

 -3,30  

A1H88S

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION

EUR

 100,31

24.10.

 0,51

 0,50

 8,48  

 -  

A1H855

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION

EUR

 109,67

24.10.

 1,29

 1,46

 11,62  

 -9,86  

A1H84V

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION

EUR

 94,52

24.10.

 1,29

 1,46

 11,64  

 -  

BNAHQC

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION

GBP

 89,44

24.10.

 3,05

 3,44

 16,94  

 -4,10  

A1H806

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION

EUR

 122,11

24.10.

 1,69

 1,95

 13,26  

 -  

A0LF4F

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION

EUR

 29,70

24.10.

 2,63

 3,05

 17,95  

 -2,18  

A0LF4J

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION

EUR

 47,68

24.10.

 2,61

 3,07

 17,97  

 -2,17  

A40JHU

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION

EUR

 101,51

24.10.

 2,62

 3,06

 -  

 -  

A40JHV

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,013,15

24.10.

 2,31

 2,66

 -  

 -  

A40JHS

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION

HKD

 100,68

24.10.

 3,13

 3,69

 -  

 -