|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.01
|
52.48
|
78.72
|
734.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.01
|
52.47
|
78.72
|
734.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.71
|
55.28
|
83.93
|
734.44
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.77
|
52.63
|
83.45
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.77
|
52.63
|
83.45
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.99
|
57.29
|
92.93
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.51
|
-
|
-
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
392.55
|
|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.86
|
49.23
|
76.68
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.87
|
56.80
|
91.88
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.87
|
56.82
|
91.91
|
291.87
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.91
|
60.85
|
-
|
291.87
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.57
|
-
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.94
|
-
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.94
|
18.20
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.90
|
18.24
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
18.56
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
330.32
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
330.32
|