BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
10.70
|
5.05
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
10.69
|
5.03
|
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 Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.08
|
19.15
|
11.14
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.04
|
16.83
|
9.13
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
11.70
|
1.73
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
11.69
|
1.73
|
236.5
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
14.16
|
5.53
|
236.5
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
9.21
|
-2.01
|
236.5
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
9.20
|
-2.02
|
236.5
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
13.90
|
5.08
|
236.5
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
13.89
|
5.09
|
236.5
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
11.86
|
46.46
|
56.55
|
236.5
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
16.59
|
9.30
|
236.5
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.28
|
107.30
|
160.44
|
32.28
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.89
|
75.45
|
159.44
|
32.28
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.90
|
75.45
|
159.41
|
32.28
|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.95
|
81.37
|
174.21
|
32.28
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.54
|
71.54
|
149.90
|
32.28
|