A3EAX1

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION

CNH

 832,23

24.10.

 3,75

 3,16

 14,54  

 -  

A1XD6R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION

EUR

 109,67

27.10.

 4,16

 3,78

 15,50  

 -6,85  

A3EAXZ

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION

HKD

 113,35

24.10.

 5,86

 5,68

 24,38  

 -  

A3EAX0

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION

HKD

 86,48

24.10.

 5,81

 5,67

 22,76  

 -  

A410QF

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION

HKD

 100,88

24.10.

 5,80

 5,54

 -  

 -  

A3EAXY

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION

USD

 74,13

24.10.

 5,87

 5,67

 23,55  

 -  

A410QE

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION

USD

 101,39

24.10.

 5,78

 5,57

 -  

 -  

A410QD

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION

CNH

 1,005,43

24.10.

 3,76

 3,14

 -  

 -  

A0NE8A

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION

USD

 210,78

24.10.

 6,42

 6,34

 27,67  

 5,32  

A1XD6S

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION

EUR

 116,34

24.10.

 4,66

 4,25

 19,85  

 -  

A3C07A

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION

NOK

 110,85

24.10.

 6,23

 6,21

 23,91  

 -  

A3EAXW

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION

EUR

 102,22

24.10.

 -6,28

 -2,59

 4,13  

 -  

A0NE8D

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION

USD

 174,46

24.10.

 5,44

 5,15

 23,39  

 -0,51  

A3C068

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION

EUR

 72,76

24.10.

 3,61

 3,03

 15,82  

 -9,04  

A3C069

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION

USD

 93,53

24.10.

 6,26

 6,16

 26,99  

 4,35  

A3C07B

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION

EUR

 120,34

24.10.

 -5,35

 -1,41

 8,00  

 6,15  

A3DA67

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION

CHF

 88,28

24.10.

 2,56

 1,66

 11,46  

 -  

A2N63Y

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION

EUR

 113,09

24.10.

 4,51

 4,09

 19,36  

 -4,51  

A0NE8C

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION

USD

 110,924,80

24.10.

 6,68

 6,66

 -  

 -  

A3EAX9

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION

USD

 116,46

24.10.

 6,55

 4,04

 34,08  

 -