|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.63
|
-
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.79
|
-
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation Fonds
|
21195317
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.88
|
22.23
|
27.85
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Distribution Fonds
|
21195318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.88
|
22.23
|
27.86
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD MD Distribution Fonds
|
22894581
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.51
|
21.78
|
27.39
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation Fonds
|
21105494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.59
|
13.04
|
37.89
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.92
|
-
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.20
|
7.25
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.21
|
7.23
|
26.27
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.13
|
-
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.68
|
12.68
|
37.12
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
426.72
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.88
|
15.61
|
-
|
426.72
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.01
|
-
|
-
|
52.12
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
45.56
|
60.21
|
52.12
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.13
|
55.84
|
78.27
|
52.12
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Inc Fonds
|
48765251
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.88
|
14.01
|
38.35
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity I USD Acc Fonds
|
48794653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.85
|
-
|
-
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
36.34
|
-
|
52.12
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
52.12
|