BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.18
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.23
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
-
|
-
|
51.86
|
BNP Paribas Funds Absolute Return Global Opportunities Classic EUR Acc Fonds
|
49528381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.68
|
-14.33
|
-17.31
|
10.84
|
BNP Paribas Funds Absolute Return Global Opportunities I EUR Acc Fonds
|
49529720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.85
|
-12.17
|
-13.77
|
10.84
|
BNP Paribas Funds Absolute Return Global Opportunities Privilege EUR Acc Fonds
|
49529710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.03
|
-
|
-
|
10.84
|
BNP Paribas Funds Absolute Return Low Vol Bond Classic EUR Inc Fonds
|
49529614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.84
|
BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds
|
49529641
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
-
|
-
|
10.84
|
BNP Paribas Funds Flexible Opportunities Classic Capitalisation Fonds
|
45952829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|
BNP Paribas Funds Flexible Opportunities Classic Distribution Fonds
|
45954150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|
BNP Paribas Funds Flexible Opportunities Classic RH CZK Capitalisation Fonds
|
45954160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.39
|
-
|
-
|
7.93
|
BNP Paribas Funds Flexible Opportunities I Capitalisation Fonds
|
45952869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.47
|
-1.47
|
-2.13
|
7.93
|
BNP Paribas Funds Flexible Opportunities I RH GBP Capitalisation Fonds
|
45952873
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.60
|
-
|
-
|
7.93
|
BNP Paribas Funds Flexible Opportunities N Capitalisation Fonds
|
45954177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.86
|
-
|
-
|
7.93
|
BNP Paribas Funds Flexible Opportunities Privilege Capitalisation Fonds
|
45954392
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.24
|
-
|
-
|
20.97
|
BNP Paribas Funds Flexible Opportunities X Capitalisation Fonds
|
45954093
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.66
|
-
|
-
|
20.97
|
BNP Paribas Funds Multi-Asset Income Classic Acc Fonds
|
49041244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.79
|
-7.10
|
-10.42
|
338.69
|