|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
-0.21
|
3.15
|
509.85
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
-4.97
|
-5.01
|
658.3
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
-0.88
|
1.98
|
658.3
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
-0.88
|
1.98
|
658.3
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.99
|
-1.70
|
-
|
658.3
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc Fonds
|
49018942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
2.51
|
2.65
|
658.3
|
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondClassic Capitalisation Fonds
|
48589995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.73
|
0.14
|
-4.76
|
239.54
|
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondI Capitalisation Fonds
|
48587280
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.14
|
1.53
|
-2.61
|
205.8
|
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondIH Capitalisation Fonds
|
48587282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
-4.68
|
-10.44
|
239.54
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.16
|
28.36
|
75.20
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.06
|
29.56
|
83.17
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.35
|
19.78
|
59.15
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.06
|
29.57
|
83.17
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.16
|
28.37
|
75.21
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.99
|
32.95
|
91.26
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.25
|
32.32
|
84.32
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.09
|
31.72
|
82.94
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.24
|
26.66
|
-
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.24
|
-
|
-
|
1346.83
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.35
|
25.50
|
68.77
|
1346.83
|
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