937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 144,38

5.3.

 1,20

 7,83

 33,67  

 58,07  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 55,38

5.3.

 1,19

 7,84

 33,66  

 58,07  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,096,93

5.3.

 1,10

 7,53

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 109,23

5.3.

 1,49

 8,84

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 111,32

5.3.

 1,58

 10,54

 42,15  

 74,05  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 181,95

5.3.

 1,37

 8,92

 37,76  

 66,24  

937839

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION

EUR

 119,37

5.3.

 1,06

 7,03

 30,69  

 52,24  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 113,04

5.3.

 1,06

 7,03

 30,70  

 -  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 204,08

5.3.

 1,36

 8,81

 37,33  

 65,35  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 146,88

5.3.

 1,35

 8,81

 37,32  

 65,32  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 216,54

5.3.

 1,50

 9,73

 40,88  

 72,36  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 222,10

5.3.

 2,49

 10,66

 44,72  

 72,98  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 146,12

5.3.

 2,49

 10,66

 44,72  

 72,98  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 237,26

5.3.

 2,64

 11,61

 48,48  

 80,58  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 170,36

5.3.

 2,36

 9,84

 41,50  

 66,59  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 161,88

5.3.

 2,35

 9,83

 40,91  

 64,26  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 188,54

5.3.

 2,61

 11,38

 47,56  

 78,68  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 150,42

5.3.

 2,61

 11,39

 47,57  

 78,69  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 203,72

5.3.

 2,71

 12,05

 50,27  

 83,98  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 268,74

5.3.

 0,36

 13,54

 45,45  

 71,78