A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 141,41

16.12.

 13,85

 11,93

 44,12  

 58,85  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 208,10

16.12.

 14,79

 12,88

 47,87  

 65,50  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 212,77

16.12.

 15,94

 13,30

 52,74  

 72,00  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 139,98

16.12.

 15,94

 13,30

 52,75  

 72,01  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 226,87

16.12.

 16,90

 14,26

 56,73  

 79,57  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 163,46

16.12.

 15,11

 12,45

 49,33  

 61,44  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 155,33

16.12.

 15,11

 12,45

 48,57  

 63,16  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 180,37

16.12.

 16,67

 14,04

 55,75  

 77,69  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 143,90

16.12.

 16,68

 14,03

 55,76  

 77,69  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 194,63

16.12.

 17,34

 14,72

 58,61  

 82,89  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 261,61

16.12.

 24,26

 22,79

 57,23  

 80,52  

249814

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION

EUR

 119,68

16.12.

 24,26

 22,79

 57,22  

 80,52  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 328,37

16.12.

 25,45

 24,02

 62,03  

 89,86  

A3EJ96

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION

EUR

 135,42

16.12.

 25,46

 24,02

 -  

 -  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 222,00

16.12.

 23,37

 21,86

 53,71  

 73,86  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 244,12

16.12.

 25,34

 23,89

 61,52  

 88,85  

A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 128,38

16.12.

 25,35

 23,91

 61,53  

 88,85  

A0MPJL

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION

EUR

 189,43

16.12.

 26,35

 24,95

 65,70  

 -  

A3EAXX

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION

USD

 68,05

16.12.

 4,36

 3,52

 13,21  

 -  

A0NE78

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION

USD

 189,06

16.12.

 5,37

 4,57

 16,70  

 -0,06