|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.94
|
61.19
|
71.30
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.94
|
61.18
|
71.28
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.15
|
66.10
|
80.13
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.15
|
64.10
|
-
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
392.55
|
|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.04
|
57.59
|
64.99
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.03
|
65.60
|
79.18
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.30
|
66.90
|
82.56
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.34
|
71.20
|
90.41
|
351.22
|
|
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
|
-2.65
|
19.81
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.65
|
19.73
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.93
|
15.77
|
10.68
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
16.01
|
15.59
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
15.65
|
15.21
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-0.84
|
24.34
|
25.75
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.04
|
19.18
|
11.07
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.15
|
26.26
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.75
|
29.81
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
127600314
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-6.01
|
-
|
-
|
261.5
|