** BNP PARIBAS SMART FOOD U RH GBP DIS | 24/06 | -9,25% |
** BNP PARIBAS SMART FOOD U RH USD CAP | 24/06 | -14,92% |
** BNP PARIBAS SMART FOOD U RH USD DIS | 24/06 | -16,55% |
*** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 24/06 | 2,00% |
*** BNP PARIBAS SOCIAL BOND I CAP | 24/06 | 2,16% |
*** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 24/06 | 2,12% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 24/06 | -1,28% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 24/06 | -1,69% |
* BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 24/06 | -4,06% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 24/06 | -0,80% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 24/06 | -1,22% |
* BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 24/06 | 5,97% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 24/06 | -0,85% |
** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 24/06 | -1,27% |
*** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 24/06 | -7,95% |
* BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 24/06 | -13,22% |
*** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 24/06 | -8,33% |
* BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 24/06 | -14,16% |
** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/06 | 1,82% |
*** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 24/06 | -7,65% |
*** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 24/06 | 1,52% |
* BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 24/06 | -1,28% |
**** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 24/06 | 1,65% |
**** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 24/06 | 1,62% |
** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 24/06 | 0,41% |
* BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 24/06 | -2,44% |
** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 24/06 | 0,71% |
**** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/06 | -9,08% |
* BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 24/06 | 0,17% |
** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 24/06 | 0,62% |
*** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/06 | -9,01% |
** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 24/06 | 1,21% |
* BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 24/06 | -1,80% |
*** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 24/06 | 1,82% |
** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 24/06 | 0,97% |
*** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 24/06 | 1,79% |
*** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 24/06 | 9,76% |
**** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 24/06 | 10,20% |
** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 24/06 | 5,67% |
** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 24/06 | 2,23% |
*** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 24/06 | 6,18% |
** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 24/06 | 5,29% |
** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 24/06 | 6,13% |
**** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 24/06 | 8,48% |
*** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 24/06 | 5,09% |
***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 24/06 | 8,93% |
**** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 24/06 | 8,09% |
***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/06 | 8,82% |
*** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 24/06 | 5,43% |
**** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 24/06 | 14,27% |