BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.70
|
14.61
|
25.60
|
270.46
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.69
|
14.60
|
25.59
|
270.46
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.85
|
18.13
|
32.12
|
270.46
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
270.46
|
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
|
12.83
|
12.05
|
20.97
|
270.46
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
17.75
|
31.39
|
270.46
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
17.75
|
31.39
|
270.46
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.72
|
20.78
|
-
|
270.46
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.91
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.51
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.61
|
-5.20
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation Fonds
|
131323472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.31
|
0.18
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.85
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.83
|
-
|
-
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.18
|
-9.86
|
-8.18
|
328.81
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.05
|
-4.16
|
0.18
|
328.81
|