A2QQ06

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

HKD

 94,73

2.3.

 1,74

 4,17

 20,88  

 15,71  

A3EAYU

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

SGD

 104,85

2.3.

 1,75

 3,35

 18,18  

 -  

A3EAYT

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

SGD

 96,77

2.3.

 1,60

 3,20

 17,95  

 13,15  

A2PQLU

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

USD

 144,12

2.3.

 2,15

 5,98

 25,50  

 20,91  

A2PQLV

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION

USD

 128,66

2.3.

 2,14

 5,97

 25,45  

 20,72  

A3EAYR

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

USD

 106,67

2.3.

 1,83

 5,62

 25,06  

 20,65  

A2PQLS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION

EUR

 125,77

2.3.

 1,93

 4,23

 19,26  

 11,27  

A2PQLT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION

EUR

 110,68

2.3.

 1,93

 4,22

 19,26  

 11,27  

A2PPNR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION

EUR

 329,69

2.3.

 2,09

 5,23

 22,78  

 16,84  

A3EAYS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION

EUR

 107,79

2.3.

 1,80

 3,46

 16,62  

 7,17  

A2PQLW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION

EUR

 126,83

2.3.

 1,80

 3,45

 16,60  

 7,17  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 130,75

2.3.

 2,05

 5,00

 21,96  

 15,58  

A2PQLZ

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION

EUR

 116,371,20

2.3.

 2,17

 5,72

 -  

 -  

A3EAY1

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

AUD

 102,45

2.3.

 1,76

 5,26

 24,16  

 -  

A3EAY0

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

CAD

 104,37

2.3.

 1,63

 4,82

 24,92  

 -  

A3EAYZ

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

HKD

 103,92

2.3.

 1,68

 5,01

 24,94  

 -  

A3EAYX

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

SGD

 110,51

2.3.

 1,69

 4,13

 22,18  

 -  

A2QQ07

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

SGD

 106,48

2.3.

 1,56

 4,04

 22,10  

 24,00  

A3EAYY

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION

USD

 117,85

2.3.

 2,08

 6,95

 29,81  

 -  

A3EAYV

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION

USD

 122,24

2.3.

 1,76

 6,58

 29,39  

 31,98