|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.04
|
-
|
-
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.43
|
7.51
|
-
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.44
|
7.50
|
29.03
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.71
|
-
|
-
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.95
|
12.96
|
40.13
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
406.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.17
|
15.89
|
-
|
406.91
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
-
|
-
|
53.11
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.30
|
44.34
|
60.87
|
53.11
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.04
|
54.35
|
79.09
|
53.11
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
36.09
|
-
|
53.11
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
53.11
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.50
|
60.30
|
90.33
|
53.11
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc Fonds
|
49071349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.50
|
49.25
|
55.53
|
41.95
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
|
49071341
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
23.38
|
88.82
|
123.20
|
41.95
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
|
49071355
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
22.46
|
-
|
-
|
41.95
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X JPY Acc Fonds
|
49041190
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
41.95
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
41.95
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
13.53
|
12.90
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
13.53
|
12.90
|
577.81
|