BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.37
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Fonds
|
113481738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.71
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc Fonds
|
113481784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.24
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic I Acc Fonds
|
111635311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.75
|
2.59
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic I Inc Fonds
|
111635310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic I RH USD MD Inc Fonds
|
116247136
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.02
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.40
|
-
|
-
|
104.54
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.03
|
-
|
-
|
104.54
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.27
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.27
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.74
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.73
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.49
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.53
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.74
|
-
|
-
|
66.25
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.74
|
-
|
-
|
66.25
|