|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-12.41
|
11.75
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-10.97
|
15.57
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.00
|
15.17
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation Fonds
|
21195317
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.89
|
17.08
|
12.41
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Distribution Fonds
|
21195318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.89
|
17.08
|
12.42
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD MD Distribution Fonds
|
22894581
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.23
|
16.65
|
12.00
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation Fonds
|
21105494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.14
|
12.53
|
20.85
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.95
|
-
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.66
|
6.75
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.66
|
6.75
|
10.67
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.59
|
-
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.22
|
12.17
|
20.19
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.48
|
15.09
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
55.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.93
|
48.55
|
41.80
|
55.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.19
|
58.87
|
58.56
|
55.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.67
|
44.87
|
-
|
55.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
141613547
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.88
|
-
|
-
|
55.81
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.66
|
65.00
|
68.65
|
55.81
|
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