|
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Fonds
|
1104746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.20
|
43.47
|
47.81
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Fonds
|
1104744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.19
|
43.48
|
47.80
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution Fonds
|
136145848
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
16.24
|
-
|
-
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution Fonds
|
136145845
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.79
|
-
|
-
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Fonds
|
24659670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.56
|
50.42
|
61.88
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Fonds
|
1104754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.38
|
47.86
|
55.45
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Fonds
|
1104756
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.33
|
40.27
|
42.37
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.32
|
40.27
|
42.35
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.26
|
47.40
|
54.61
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.26
|
47.40
|
54.60
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.27
|
51.22
|
61.29
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.99
|
49.01
|
58.64
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.00
|
49.01
|
58.65
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.99
|
52.88
|
65.59
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
130353083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.16
|
-
|
-
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.12
|
45.68
|
-
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.11
|
45.48
|
51.06
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.75
|
51.94
|
63.87
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.75
|
51.94
|
63.89
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.46
|
54.72
|
68.84
|
1170.75
|