A3DWVZ

BNP PARIBAS FUNDS SOCIAL BOND CLASSIC H CHF CAPITALISATION

CHF

 102,64

2.3.

 0,67

 0,55

 5,89  

 -  

A3DWV1

BNP PARIBAS FUNDS SOCIAL BOND CLASSIC H USD CAPITALISATION

USD

 118,94

2.3.

 1,35

 5,17

 20,21  

 -  

A3C8KM

BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION

EUR

 102,51

2.3.

 1,14

 3,28

 14,77  

 -  

A3C806

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION

EUR

 102,22

2.3.

 1,14

 3,23

 14,55  

 -  

A3DA69

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION

EUR

 94,82

2.3.

 1,14

 3,09

 14,40  

 -  

A3EAW4

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION

CHF

 103,38

2.3.

 0,74

 0,85

 6,61  

 -  

A3DWV0

BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION

USD

 120,02

2.3.

 1,45

 5,56

 21,13  

 -  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 165,68

2.3.

 0,86

 5,15

 15,75  

 -6,87  

A1T8RK

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION

USD

 90,02

2.3.

 0,85

 5,14

 15,75  

 -6,87  

A1T8RC

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION

EUR

 148,76

2.3.

 1,42

 -5,60

 5,15  

 -3,82  

A3EQM1

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION

HKD

 103,53

2.3.

 0,94

 5,20

 -  

 -  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,42

2.3.

 0,47

 4,74

 15,29  

 -7,22  

A1T8RE

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

AUD

 57,23

2.3.

 0,47

 4,14

 11,88  

 -11,83  

A3EAW8

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

CNH

 931,23

2.3.

 0,26

 2,34

 7,04  

 -  

A1T8RF

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION

EUR

 90,18

2.3.

 0,59

 2,84

 9,10  

 -15,32  

A3EAW7

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

HKD

 92,35

2.3.

 0,35

 3,24

 11,40  

 -  

A1T8RG

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

SGD

 58,31

2.3.

 0,24

 2,36

 8,86  

 -12,95  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 218,48

2.3.

 0,98

 5,86

 18,15  

 -3,45  

A1T822

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION

EUR

 111,93

3.3.

 0,58

 3,47

 -  

 -2,80  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 98,76

2.3.

 0,78

 4,63

 14,03  

 -9,18