|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
26.63
|
36.86
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.81
|
33.05
|
48.64
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.81
|
33.05
|
48.62
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.70
|
41.17
|
57.14
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.30
|
39.97
|
56.37
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.30
|
39.97
|
56.37
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
43.61
|
63.23
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.38
|
-
|
-
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
36.85
|
-
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
36.33
|
48.55
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.00
|
42.72
|
61.53
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.00
|
42.72
|
61.53
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.65
|
45.34
|
66.32
|
777.95
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.78
|
53.28
|
59.33
|
332.24
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.78
|
53.27
|
59.33
|
332.24
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.87
|
57.96
|
67.56
|
332.24
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.54
|
-
|
-
|
332.24
|
|
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
|
7.97
|
49.85
|
53.45
|
332.24
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.76
|
57.47
|
66.67
|
332.24
|
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