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A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 139,97 | 14.11. | | 28,52 | 33,29 | - | - | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 235,40 | 14.11. | | 23,04 | 30,08 | 33,02 | 77,37 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 146,47 | 14.11. | | 21,05 | 27,66 | 23,56 | 58,77 | | A3EAZC | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 128,54 | 14.11. | | 21,06 | 27,67 | - | - | | A3DXJ1 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 105,43 | 13.11. | | 3,24 | 7,96 | - | - | | BNP159 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 103,74 | 13.11. | | 3,24 | 7,83 | - | - | | A3DY9N | BNPP F.SUST.MULTI-ASSET FLEX.I | EUR | 106,67 | 13.11. | | 3,62 | 8,23 | - | - | | BNP164 | BNPP F.SUST.MULTI-ASSET FLEX.K | EUR | 104,05 | 13.11. | | 2,57 | 7,07 | - | - | | BNP160 | BNPP F.SUST.MULTI-ASSET FLEX.N | EUR | 104,33 | 13.11. | | 2,61 | 7,19 | - | - | | A3DY9R | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 106,79 | 13.11. | | 3,62 | 8,41 | - | - | | BNP162 | BNPP F.SUST.MULTI-ASSET FLEX.P. | EUR | 104,83 | 13.11. | | 3,62 | 8,41 | - | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 107,807,00 | 13.11. | | 4,03 | 8,88 | - | - | | A3EAXD | BNPP F.SUSTAINABLE EURO BD.C. USD H | USD | 95,54 | 14.11. | | 3,32 | 8,26 | -5,56 | -4,55 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 135,13 | 14.11. | | 1,88 | 6,45 | -10,93 | -11,98 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 152,64 | 14.11. | | 2,44 | 7,13 | -9,22 | -9,10 | | BNAHQA | BNPP F.SUSTAINABLE EURO BD.IH GBP | GBP | 89,77 | 14.11. | | 3,63 | 8,51 | -5,85 | -4,26 | | A2PVUE | BNPP F.SUSTAINABLE EURO BD.IH USD | USD | 98,81 | 14.11. | | 3,92 | 8,93 | -3,65 | -1,30 | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 108,05 | 14.11. | | 2,27 | 6,93 | -9,73 | -9,97 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 89,02 | 14.11. | | 3,45 | 8,33 | -6,23 | -5,06 | | A2PVUF | BNPP F.SUSTAINABLE EURO BD.PR.USD H | USD | 97,64 | 14.11. | | 3,73 | 8,71 | -4,34 | -2,46 | |
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