A3EJ59

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION

USD

 383,65

2.3.

 -2,55

 -2,06

 -  

 -  

A1T8XW

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION

EUR

 301,51

2.3.

 -1,74

 -10,61

 15,06  

 34,78  

A2QNHT

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION

EUR

 141,964,00

2.3.

 -1,60

 -9,86

 18,05  

 40,50  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 270,45

2.3.

 3,77

 24,52

 65,32  

 79,32  

A401JF

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

EUR

 139,69

2.3.

 4,34

 11,78

 -  

 -  

A2PU0D

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

EUR

 173,45

2.3.

 3,41

 21,34

 54,82  

 60,81  

A3DECS

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

EUR

 142,11

2.3.

 4,22

 10,95

 46,87  

 -  

A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 323,42

2.3.

 3,99

 26,08

 71,70  

 90,71  

A2PPNN

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION

EUR

 259,61

2.3.

 1,93

 4,22

 19,26  

 11,27  

A2PPNP

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION

EUR

 131,36

2.3.

 1,92

 4,22

 19,26  

 11,27  

A2QQ04

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

AUD

 97,21

27.2.

 2,40

 4,51

 20,68  

 14,20  

A2QQ05

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

CAD

 97,35

27.2.

 2,22

 3,79

 20,94  

 16,11  

A2QQ06

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

HKD

 95,27

27.2.

 2,31

 4,01

 21,02  

 16,17  

A3EAYU

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

SGD

 105,15

27.2.

 2,04

 2,88

 18,01  

 -  

A3EAYT

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

SGD

 97,19

27.2.

 2,05

 2,88

 17,95  

 13,40  

A2PQLU

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

USD

 144,53

27.2.

 2,44

 5,51

 25,30  

 21,00  

A2PQLV

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

USD

 129,03

27.2.

 2,43

 5,50

 25,26  

 20,79  

A3EAYR

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

USD

 107,32

27.2.

 2,45

 5,51

 25,26  

 21,12  

A2PQLS

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

EUR

 126,12

27.2.

 2,21

 3,74

 19,04  

 11,32  

A2PQLT

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

EUR

 110,99

27.2.

 2,22

 3,75

 19,04  

 11,33