A3EAW2

BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION

USD

 98,66

14.11.

 4,58

 11,52

 -  

 -  

A2PYTA

BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION

USD

 122,42

14.11.

 10,33

 15,57

 -3,43  

 -  

A1T8UB

BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION

USD

 150,28

14.11.

 10,52

 13,25

 -19,47  

 -1,44  

A1T8UC

BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION

USD

 429,20

14.11.

 10,52

 13,25

 -19,47  

 -1,45  

A1T8UE

BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION

EUR

 407,19

14.11.

 15,44

 16,05

 -13,04  

 2,52  

A1T8UH

BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION

USD

 205,07

14.11.

 11,39

 14,27

 -17,27  

 3,09  

A1T8UJ

BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION

EUR

 141,96

14.11.

 16,34

 17,09

 -10,67  

 7,24  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 154,72

14.11.

 3,97

 8,48

 -9,29  

 -8,82  

A1T8RK

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION

USD

 89,18

14.11.

 3,98

 8,49

 -9,28  

 -8,80  

A1T8RC

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION

EUR

 153,41

14.11.

 8,59

 11,17

 -2,05  

 -5,15  

A1T8RD

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION

EUR

 83,56

14.11.

 8,60

 11,17

 -2,04  

 -5,14  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,35

14.11.

 3,97

 8,49

 -9,65  

 -9,17  

A1T8RE

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

AUD

 57,49

14.11.

 2,99

 7,16

 -13,40  

 -14,43  

A3EAW8

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

CNH

 934,38

14.11.

 1,66

 5,65

 -  

 -  

A1T8RF

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION

EUR

 86,52

14.11.

 2,43

 6,58

 -14,73  

 -16,71  

A3EAW7

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

HKD

 93,54

14.11.

 3,05

 7,47

 -  

 -  

A1T8RG

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

SGD

 58,96

14.11.

 2,34

 6,51

 -12,83  

 -12,82  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 202,23

14.11.

 4,60

 9,23

 -7,33  

 -5,21  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 106,54

14.11.

 3,17

 7,43

 -  

 -4,07  

A1T8RN

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION

USD

 111,41

14.11.

 4,46

 9,08

 -7,77  

 -6,17