|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.47
|
9.86
|
0.73
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.34
|
12.77
|
5.29
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability K Fonds
|
57721276
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.28
|
7.43
|
-
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.28
|
7.41
|
-2.98
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
12.04
|
4.12
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
12.02
|
4.11
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.99
|
-1.70
|
-
|
319.96
|
|
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
|
319.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.71
|
-
|
-
|
319.98
|
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.93
|
20.47
|
12.72
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.34
|
18.71
|
11.15
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.22
|
13.18
|
2.61
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.22
|
13.17
|
2.61
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
15.67
|
6.44
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
10.80
|
-0.85
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
10.65
|
-1.17
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.41
|
15.55
|
6.34
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.90
|
15.40
|
6.00
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
16.20
|
47.93
|
60.97
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
18.12
|
10.23
|
233.09
|