A3DA69

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION

EUR

 94,04

23.10.

 3,35

 3,57

 14,05  

 -  

A3EAW4

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION

CHF

 103,37

23.10.

 1,38

 1,09

 6,37  

 -  

A3DWV0

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION

USD

 118,20

23.10.

 5,28

 5,78

 20,95  

 -  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 164,37

23.10.

 6,80

 6,15

 25,02  

 -6,46  

A1T8RK

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION

USD

 89,31

23.10.

 6,80

 6,15

 25,02  

 -6,45  

A1T8RC

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION

EUR

 148,41

23.10.

 -4,79

 -1,53

 6,39  

 -4,68  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 61,17

23.10.

 6,80

 6,16

 25,09  

 -6,36  

A1T8RE

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

AUD

 57,98

23.10.

 6,23

 5,44

 20,48  

 -11,08  

A3EAW8

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

CNH

 942,81

23.10.

 4,70

 3,62

 -  

 -  

A1T8RF

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION

EUR

 90,06

23.10.

 4,86

 3,90

 17,13  

 -14,70  

A3EAW7

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

HKD

 93,69

23.10.

 5,48

 4,67

 -  

 -  

A1T8RG

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

SGD

 59,19

23.10.

 4,88

 3,88

 18,55  

 -11,49  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 216,22

23.10.

 7,39

 6,87

 27,61  

 -2,97  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 111,65

23.10.

 5,48

 4,63

 -  

 -1,92  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 98,15

23.10.

 6,36

 5,62

 23,15  

 -  

A1T8RP

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION

USD

 78,89

23.10.

 7,27

 6,73

 27,13  

 -3,76  

A1T8RQ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION

USD

 117,318,90

23.10.

 7,73

 7,30

 29,15  

 -  

A1JJEB

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION

EUR

 136,92

23.10.

 1,18

 1,61

 10,41  

 -11,61  

A3EAXD

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION

USD

 98,71

23.10.

 2,99

 3,70

 17,44  

 -3,67  

A1H81Q

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION

EUR

 155,59

23.10.

 1,71

 2,26

 12,53  

 -8,74