|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc Fonds
|
49071349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.95
|
55.63
|
46.39
|
45.36
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
|
49071341
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
24.71
|
103.91
|
108.66
|
45.36
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
|
49071355
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
45.36
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X JPY Acc Fonds
|
49041190
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
45.36
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X RH EUR Acc Fonds
|
140870308
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.56
|
-
|
-
|
45.36
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
16.39
|
6.80
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.07
|
16.39
|
6.80
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc Fonds
|
116170690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
15.49
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc Fonds
|
110208106
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.68
|
16.58
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Acc Fonds
|
49071375
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.11
|
22.60
|
16.21
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Inc Fonds
|
110208107
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
3.04
|
16.68
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc Fonds
|
110208710
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.28
|
17.03
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Inc Fonds
|
49071382
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.11
|
22.60
|
16.01
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc Fonds
|
56164951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.73
|
21.02
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Acc Fonds
|
113440478
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.36
|
15.30
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.48
|
14.25
|
-
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
16.39
|
6.80
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
16.40
|
6.81
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc Fonds
|
49003654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
19.83
|
12.14
|
535.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
13.82
|
-
|
535.96
|
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