A3C06W

BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION

EUR

 288,55

2.3.

 1,11

 10,39

 31,24  

 -0,16  

A14PJK

BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION

EUR

 356,69

2.3.

 1,40

 12,33

 38,31  

 8,97  

A3DXJ1

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION

EUR

 109,11

27.2.

 1,16

 0,86

 10,21  

 -  

A3DY9P

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION

EUR

 104,04

27.2.

 1,16

 0,86

 10,10  

 -  

A3ERY6

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

EUR

 113,36

27.2.

 0,98

 3,51

 -  

 -  

A3DY9N

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION

EUR

 111,00

27.2.

 1,23

 1,29

 11,48  

 -  

A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 106,65

27.2.

 1,04

 0,10

 7,71  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 107,01

27.2.

 1,05

 0,16

 7,95  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 111,03

27.2.

 1,18

 1,20

 11,52  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 105,72

27.2.

 1,23

 1,29

 11,62  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 112,799,00

27.2.

 1,30

 1,70

 13,08  

 -  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 276,81

2.3.

 0,44

 16,64

 61,22  

 80,78  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 206,30

2.3.

 0,43

 16,64

 61,22  

 80,80  

A2PPND

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

EUR

 549,80

2.3.

 0,99

 4,71

 46,45  

 86,70  

A2PPNX

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

EUR

 176,87

2.3.

 0,99

 4,71

 46,46  

 86,71  

A2PPNY

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

EUR

 192,74

2.3.

 0,09

 13,96

 51,47  

 63,41  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 340,24

2.3.

 0,57

 17,63

 65,40  

 88,72  

A3DXG8

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

EUR

 227,01

2.3.

 1,13

 5,60

 50,25  

 94,89  

A3EAZA

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

EUR

 186,39

2.3.

 0,86

 3,93

 43,18  

 79,79  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 196,61

2.3.

 0,31

 15,77

 57,63  

 74,13