|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.17
|
52.99
|
-
|
706.5
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.17
|
52.05
|
70.30
|
706.5
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.73
|
59.56
|
85.60
|
706.5
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.73
|
59.57
|
85.62
|
706.5
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.41
|
62.48
|
90.99
|
706.5
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.11
|
63.68
|
97.24
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.12
|
63.67
|
97.25
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.29
|
68.68
|
107.45
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.52
|
-
|
-
|
292.13
|
|
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
|
17.24
|
60.03
|
89.98
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.17
|
68.16
|
106.32
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.19
|
68.18
|
106.34
|
292.13
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.19
|
72.50
|
-
|
292.13
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.27
|
-
|
-
|
339.5
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.76
|
-
|
-
|
339.5
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.85
|
-
|
-
|
339.5
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
339.5
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.92
|
19.61
|
-
|
339.5
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.75
|
19.48
|
-
|
339.5
|
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