A2QQ04

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

AUD

 96,15

24.10.

 3,81

 4,86

 21,90  

 -  

A2QQ05

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

CAD

 96,62

24.10.

 3,32

 4,18

 23,38  

 -  

A2QQ06

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

HKD

 94,25

24.10.

 3,38

 4,35

 24,42  

 -  

A3EAYU

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

SGD

 103,50

24.10.

 2,73

 3,52

 20,84  

 -  

A3EAYT

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

SGD

 96,40

24.10.

 2,74

 3,56

 20,76  

 -  

A2PQLU

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

USD

 140,96

24.10.

 4,68

 5,77

 27,54  

 26,87  

A2PQLV

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

USD

 125,87

24.10.

 4,68

 5,81

 27,56  

 26,67  

A3EAYR

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

USD

 105,98

24.10.

 4,64

 5,77

 27,48  

 27,09  

A2PQLS

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

EUR

 123,75

24.10.

 3,16

 4,19

 20,53  

 16,99  

A2PQLT

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

EUR

 108,90

24.10.

 3,29

 4,19

 20,52  

 16,99  

A2PPNR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION

EUR

 323,29

24.10.

 4,11

 5,20

 24,08  

 22,86  

A3EAYS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION

EUR

 106,34

24.10.

 2,67

 3,42

 17,85  

 -  

A2PQLW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION

EUR

 125,12

24.10.

 2,66

 3,41

 17,84  

 12,69  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 128,31

24.10.

 3,92

 4,98

 23,27  

 21,53  

A2PQLZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION

EUR

 113,923,10

24.10.

 4,51

 5,70

 -  

 -  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 272,27

27.10.

 6,90

 5,10

 19,42  

 6,14  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 104,73

27.10.

 6,89

 5,10

 19,42  

 6,14  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 76,49

27.10.

 6,24

 4,31

 16,76  

 2,24  

A3EAZF

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION

USD

 112,22

27.10.

 8,75

 7,19

 27,22  

 16,07  

A3DQ8T

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 95,16

27.10.

 8,66

 7,10

 27,16  

 16,17