A3ERY6

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION

EUR

 112,25

22.10.

 5,15

 3,34

 -  

 -  

A3DY9N

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION

EUR

 109,71

22.10.

 2,95

 1,87

 12,30  

 -  

A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 105,85

22.10.

 1,97

 0,68

 8,45  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 106,18

22.10.

 2,02

 0,73

 8,77  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 109,81

22.10.

 2,91

 1,85

 12,41  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 104,50

22.10.

 2,96

 1,88

 12,44  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 111,329,00

22.10.

 3,30

 2,31

 13,93  

 -  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 269,31

23.10.

 12,78

 12,18

 63,56  

 89,91  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 200,71

23.10.

 12,78

 12,18

 63,55  

 89,92  

A2PPND

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 537,95

23.10.

 0,56

 4,07

 39,20  

 93,53  

A2PPNX

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION

EUR

 173,05

23.10.

 0,56

 4,07

 39,20  

 93,53  

A2PPNY

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 188,95

23.10.

 10,74

 9,85

 52,97  

 72,23  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 330,03

23.10.

 13,56

 13,14

 67,80  

 98,26  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 221,45

23.10.

 1,25

 4,96

 42,82  

 102,03  

A3EAZA

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 182,86

23.10.

 -0,05

 3,30

 36,09  

 -  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 191,79

23.10.

 12,10

 11,34

 59,92  

 82,92  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 226,20

23.10.

 13,37

 12,91

 66,76  

 96,17  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 194,72

23.10.

 13,38

 12,91

 66,78  

 96,19  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 196,71

23.10.

 1,09

 4,76

 41,96  

 99,97  

A2PTC4

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 191,98

23.10.

 11,31

 10,50

 55,41  

 77,27