A3EJ55

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION

USD

 1,032,84

16.12.

 7,49

 4,15

 -  

 -  

A3EAYD

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION

USD

 132,15

16.12.

 4,74

 2,36

 36,49  

 -  

A3EAX8

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION

EUR

 128,27

16.12.

 -7,01

 -8,63

 13,65  

 27,99  

A1T8XV

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION

EUR

 333,63

16.12.

 -7,01

 -8,63

 13,65  

 28,27  

A3EJ59

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION

USD

 392,80

16.12.

 5,71

 2,36

 -  

 -  

A1T8XW

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION

EUR

 305,28

16.12.

 -5,52

 -7,11

 19,42  

 39,30  

A2QNHT

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION

EUR

 143,485,50

16.12.

 -4,75

 -6,32

 22,52  

 -  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 258,21

16.12.

 20,80

 16,51

 61,83  

 76,00  

A401JF

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 132,35

16.12.

 6,27

 4,00

 -  

 -  

A2PU0D

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 166,34

16.12.

 18,02

 13,71

 51,22  

 58,12  

A3DECS

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 134,85

16.12.

 5,52

 3,24

 42,71  

 -  

WK03QE

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION

CZK

 1,189,67

16.12.

 21,01

 21,01

 -  

 -  

A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 307,98

16.12.

 22,26

 17,98

 68,06  

 87,07  

A2PPNN

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION

EUR

 253,23

15.12.

 2,40

 1,02

 15,99  

 11,44  

A2PPNP

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION

EUR

 128,13

15.12.

 2,40

 1,02

 15,99  

 11,44  

A2QQ04

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION

AUD

 94,94

15.12.

 3,15

 1,80

 17,39  

 -  

A2QQ05

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION

CAD

 95,22

15.12.

 2,46

 1,08

 18,39  

 -  

A2QQ06

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION

HKD

 93,11

15.12.

 2,71

 1,36

 18,38  

 -  

A3EAYU

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION

SGD

 102,50

15.12.

 1,74

 0,37

 15,70  

 -  

A3EAYT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION

SGD

 95,07

15.12.

 1,74

 0,37

 15,64  

 -