A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 175,75

2.3.

 5,59

 11,94

 47,02  

 71,06  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 167,00

2.3.

 5,59

 11,93

 46,41  

 68,67  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 194,49

2.3.

 5,84

 13,51

 53,33  

 83,48  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 155,16

2.3.

 5,84

 13,50

 53,33  

 83,49  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 210,14

2.3.

 5,95

 14,19

 56,16  

 88,92  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 279,41

2.3.

 4,34

 17,41

 52,99  

 79,43  

249814

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION

EUR

 127,82

2.3.

 4,34

 17,41

 52,98  

 79,42  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 351,45

2.3.

 4,52

 18,58

 57,66  

 88,71  

A3EJ96

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION

EUR

 143,66

2.3.

 4,20

 18,23

 -  

 -  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 236,74

2.3.

 4,21

 16,53

 49,57  

 72,80  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 261,22

2.3.

 4,50

 18,47

 57,17  

 87,70  

A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 137,37

2.3.

 4,50

 18,48

 57,19  

 87,71  

A0MPJL

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION

EUR

 203,07

2.3.

 4,65

 19,47

 61,24  

 95,65  

A3EAXX

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION

USD

 67,02

2.3.

 -0,08

 2,75

 15,58  

 -  

A0NE78

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION

USD

 191,15

2.3.

 0,88

 4,60

 20,08  

 2,72  

A0NE79

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION

USD

 99,06

2.3.

 0,88

 4,60

 20,08  

 2,72  

A3DHVK

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION

EUR

 105,21

2.3.

 1,44

 -6,10

 -  

 -  

A3EJ4U

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION

EUR

 88,90

2.3.

 1,44

 -6,10

 -  

 -  

A3EAX1

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION

CNH

 804,46

2.3.

 -0,11

 1,39

 10,60  

 -  

A1XD6R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION

EUR

 109,21

3.3.

 0,37

 2,10

 12,43  

 -6,36