A2QQ07

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

SGD

 106,48

2.3.

 1,56

 4,04

 22,10  

 24,00  

A3EAYY

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

USD

 117,85

2.3.

 2,08

 6,95

 29,81  

 -  

A3EAYV

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

USD

 122,24

2.3.

 1,76

 6,58

 29,39  

 31,98  

A2PQL0

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

EUR

 147,81

2.3.

 1,85

 5,17

 23,51  

 21,86  

A2PQL1

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

EUR

 128,79

2.3.

 1,86

 5,16

 23,50  

 21,87  

A3EAYW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION

EUR

 119,28

2.3.

 1,73

 4,38

 20,77  

 17,37  

A2PQL2

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION

EUR

 154,39

2.3.

 1,72

 4,37

 20,76  

 17,38  

A2PPNT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION

EUR

 197,36

2.3.

 1,98

 5,95

 26,31  

 26,58  

A2PQL3

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION

EUR

 142,82

2.3.

 1,98

 5,96

 26,34  

 26,60  

A3EJ4R

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION

USD

 135,95

2.3.

 1,42

 18,02

 -  

 -  

A2PQL4

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION

EUR

 120,594,60

2.3.

 2,11

 6,78

 -  

 -  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 281,06

3.3.

 3,15

 7,54

 18,79  

 6,32  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 108,11

3.3.

 3,15

 7,54

 18,79  

 6,31  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 78,75

3.3.

 3,01

 6,73

 16,14  

 2,40  

A3EAZF

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION

USD

 116,62

3.3.

 3,44

 9,87

 25,89  

 16,64  

A3DQ8T

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 96,65

3.3.

 2,97

 9,29

 25,25  

 16,12  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 180,14

3.3.

 3,27

 8,32

 21,40  

 10,27  

935716

BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION

EUR

 232,75

3.3.

 3,01

 6,73

 16,14  

 2,40  

937785

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION

EUR

 1,355,59

3.3.

 3,26

 8,24

 21,12  

 9,83  

A1J94N

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION

EUR

 98,09

3.3.

 3,26

 8,23

 21,12  

 9,82