A0LFS2

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION

EUR

 123,29

2.3.

 0,95

 3,11

 17,39  

 0,72  

A1JLZT

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION

EUR

 95,53

2.3.

 0,96

 3,12

 17,40  

 0,72  

A0LF4M

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION

EUR

 148,92

2.3.

 1,01

 3,47

 18,64  

 2,53  

A3EAXE

BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION

EUR

 93,20

2.3.

 1,02

 3,48

 18,66  

 -  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 136,35

2.3.

 4,07

 11,90

 -  

 -  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 177,861,10

2.3.

 4,18

 12,56

 50,81  

 80,51  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 149,31

2.3.

 4,65

 10,18

 39,58  

 62,31  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 57,28

2.3.

 4,66

 10,19

 39,59  

 62,33  

A40JHX

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,133,84

2.3.

 4,28

 9,55

 -  

 -  

A40JHW

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION

HKD

 112,85

2.3.

 4,51

 10,72

 -  

 -  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 115,02

2.3.

 4,61

 12,45

 47,86  

 77,98  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 188,16

2.3.

 4,83

 11,29

 43,85  

 70,71  

937839

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION

EUR

 123,46

2.3.

 4,52

 9,36

 36,47  

 56,34  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 116,91

2.3.

 4,52

 9,36

 36,46  

 -  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 211,04

2.3.

 4,81

 11,18

 43,40  

 69,80  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 151,89

2.3.

 4,81

 11,18

 43,40  

 69,77  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 223,91

2.3.

 4,96

 12,12

 47,13  

 76,99  

A2PPM8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

EUR

 221,94

3.3.

 2,42

 9,24

 44,72  

 71,94  

A2PPM9

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

EUR

 146,02

3.3.

 2,42

 9,24

 44,73  

 71,96  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 237,08

3.3.

 2,57

 10,18

 48,49  

 79,50