|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.88
|
19.77
|
53.33
|
568.84
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.84
|
22.90
|
59.66
|
568.84
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.84
|
22.90
|
-
|
568.84
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
18.99
|
51.29
|
48.97
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.25
|
28.04
|
67.65
|
48.97
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.65
|
32.99
|
77.91
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Classic Capitalisation Fonds
|
118631582
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.41
|
-
|
-
|
37.88
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.56
|
2.65
|
12.72
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.55
|
2.65
|
12.73
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc Fonds
|
116170690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc Fonds
|
110208106
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.69
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Acc Fonds
|
49071375
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
8.83
|
21.55
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Inc Fonds
|
110208107
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
4.61
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc Fonds
|
110208710
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.72
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Inc Fonds
|
49071382
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.01
|
8.64
|
21.25
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc Fonds
|
56164951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.66
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Acc Fonds
|
113440478
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.17
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.98
|
-
|
-
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.55
|
2.65
|
12.72
|
698.33
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.55
|
2.65
|
12.72
|
698.33
|
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