|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.71
|
61.21
|
76.53
|
335.16
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.81
|
69.41
|
91.73
|
335.16
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.28
|
67.98
|
90.55
|
335.16
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.90
|
73.81
|
99.95
|
335.16
|
|
BNP Paribas Funds Sustainable Global Equity I - GBP Capitalisation Fonds
|
32277060
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.15
|
-
|
-
|
305.33
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.47
|
12.02
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.57
|
11.83
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.13
|
13.51
|
7.23
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.53
|
13.33
|
15.00
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.57
|
12.77
|
13.60
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.37
|
19.13
|
23.70
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.54
|
13.84
|
9.33
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
20.60
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.81
|
24.03
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
127600314
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-11.17
|
-
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
123654391
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.20
|
9.79
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.11
|
15.22
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.32
|
15.00
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.68
|
19.14
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.91
|
18.46
|
-
|
255.68
|