BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
10.46
|
-1.74
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
15.20
|
5.45
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
15.19
|
5.44
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.99
|
-1.70
|
-
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc Fonds
|
49018942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
2.51
|
2.65
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.58
|
-
|
-
|
344.67
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.01
|
25.56
|
13.48
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.00
|
23.15
|
11.47
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
17.77
|
3.84
|
236.5
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
17.77
|
3.84
|
236.5
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
20.37
|
7.73
|
236.5
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
15.15
|
0.03
|
235.9
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
15.15
|
0.02
|
236.5
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
20.09
|
7.27
|
236.5
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
20.09
|
7.27
|
236.5
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
11.83
|
54.15
|
60.14
|
236.5
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
22.93
|
11.57
|
235.9
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.59
|
124.36
|
157.12
|
32.28
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.98
|
87.12
|
156.90
|
32.28
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.99
|
87.09
|
156.88
|
32.28
|