|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.86
|
-12.37
|
1.90
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.86
|
-12.37
|
1.90
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.66
|
-18.03
|
-2.62
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.56
|
-23.66
|
-13.03
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.25
|
-22.02
|
-8.49
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-
|
-
|
-
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.80
|
-15.51
|
2.42
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.04
|
-9.68
|
7.18
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.81
|
-19.87
|
-6.18
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.58
|
-25.64
|
-15.86
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.68
|
-15.78
|
1.86
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.68
|
-
|
-
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.91
|
-9.98
|
6.60
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.91
|
-9.98
|
6.61
|
201.74
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.14
|
-
|
-
|
201.74
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.03
|
-9.26
|
-9.07
|
48.06
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.05
|
-9.26
|
-9.06
|
48.06
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.12
|
-2.99
|
-4.84
|
48.06
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.12
|
-2.99
|
-4.83
|
48.06
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
|
132547272
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
48.06
|
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