A2QQ06

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

HKD

 93,95

26.11.

 3,34

 2,02

 17,67  

 -  

A3EAYU

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

SGD

 103,23

26.11.

 2,46

 1,06

 15,06  

 -  

A3EAYT

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

SGD

 95,95

26.11.

 2,47

 1,07

 15,00  

 -  

A2PQLU

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

USD

 140,97

26.11.

 4,69

 3,45

 21,63  

 22,18  

A2PQLV

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

USD

 125,87

26.11.

 4,68

 3,45

 21,67  

 21,99  

A3EAYR

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

USD

 105,66

26.11.

 4,64

 3,68

 21,58  

 22,40  

A2PQLS

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

EUR

 123,53

26.11.

 2,98

 1,70

 15,19  

 12,58  

A2PQLT

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

EUR

 108,71

26.11.

 3,11

 1,70

 15,19  

 12,58  

A2PPNR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION

EUR

 323,00

26.11.

 4,02

 2,69

 18,58  

 18,23  

A3EAYS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION

EUR

 106,08

26.11.

 2,42

 1,25

 12,64  

 -  

A2PQLW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION

EUR

 124,82

26.11.

 2,41

 0,95

 12,63  

 8,44  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 128,17

26.11.

 3,81

 2,77

 17,80  

 16,95  

A2PQLZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION

EUR

 113,870,50

26.11.

 4,46

 3,17

 -  

 -  

A3DJW8

CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION

EUR

 1,219,54

27.11.

 5,02

 4,44

 20,59  

 -  

A2QDTB

CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR

EUR

 12,32

26.11.

 4,14

 3,53

 19,61  

 20,20  

A2QDUF

CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR

EUR

 10,67

26.11.

 4,11

 3,53

 19,53  

 20,16  

A2QGF4

CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR

EUR

 12,89

26.11.

 4,97

 4,46

 22,88  

 25,63  

A2QC8A

CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR

EUR

 12,80

26.11.

 4,83

 4,32

 22,25  

 24,76  

A0ETJD

CARMIGNAC MULTI EXPERTISE A EUR ACC

EUR

 219,09

27.11.

 4,19

 4,53

 19,54  

 7,90  

A1J1MW

CARMIGNAC PATRIMOINE A CHF ACC HDG

CHF

 124,03

27.11.

 8,82

 8,58

 15,02  

 2,39