A3EAW7

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

HKD

 92,61

15.12.

 5,10

 4,57

 11,46  

 -  

A1T8RG

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

SGD

 58,40

15.12.

 4,15

 3,58

 8,01  

 -14,03  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 215,79

15.12.

 7,17

 6,71

 16,56  

 -5,31  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 111,13

16.12.

 4,99

 4,46

 -  

 -4,44  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 97,79

15.12.

 5,97

 5,47

 12,49  

 -10,86  

A1T8RP

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION

USD

 78,72

15.12.

 7,04

 6,58

 16,12  

 -6,07  

A1T8RQ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION

USD

 117,155,00

15.12.

 7,58

 7,14

 17,97  

 -  

A1JJEB

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION

EUR

 135,43

15.12.

 0,08

 -0,58

 5,90  

 -13,37  

A3EAXD

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION

USD

 97,94

15.12.

 2,19

 1,58

 12,39  

 -5,50  

A1H81Q

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION

EUR

 154,03

15.12.

 0,69

 0,05

 7,93  

 -10,56  

BNAHQA

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION

GBP

 89,96

15.12.

 2,71

 2,11

 13,13  

 -4,73  

A1H88S

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION

EUR

 99,41

15.12.

 -0,39

 -1,07

 4,32  

 -14,84  

A1H855

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION

EUR

 108,83

15.12.

 0,52

 -0,13

 7,34  

 -11,39  

A1H84V

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION

EUR

 93,80

15.12.

 0,51

 -0,13

 7,36  

 -10,75  

BNAHQC

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION

GBP

 89,01

15.12.

 2,55

 1,95

 12,52  

 -5,53  

A1H806

BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION

EUR

 121,25

15.12.

 0,97

 0,35

 8,91  

 -8,59  

A0LF4F

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION

EUR

 29,54

15.12.

 2,07

 1,62

 12,66  

 -3,92  

A0LF4J

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION

EUR

 47,42

15.12.

 2,05

 1,61

 12,65  

 -3,92  

A40JHU

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION

EUR

 100,19

15.12.

 2,05

 1,60

 -  

 -  

A40JHV

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,000,12

15.12.

 1,68

 1,24

 -  

 -