|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
7.65
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
7.60
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
-
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.68
|
8.87
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
5.16
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
5.42
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.61
|
8.93
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
8.98
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
10.41
|
-
|
48.7
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.11
|
-
|
-
|
1714.75
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.27
|
33.86
|
-
|
1714.75
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.11
|
29.79
|
28.96
|
1714.75
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.02
|
26.72
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.35
|
18.75
|
42.69
|
2699.17
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.35
|
18.75
|
42.69
|
2699.17
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
15.37
|
29.12
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-0.06
|
16.77
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-1.06
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.40
|
25.56
|
61.56
|
2699.17
|