|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
9.53
|
-
|
51.45
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
11.85
|
-2.75
|
51.45
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.14
|
18.99
|
-
|
51.45
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
12.74
|
-
|
51.45
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.41
|
46.58
|
57.42
|
33.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Distribution Fonds
|
49709873
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds
|
49167157
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.34
|
50.38
|
64.35
|
33.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity N Capitalisation Fonds
|
49709874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Privilege Capitalisation Fonds
|
49709880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.12
|
-
|
-
|
33.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
|
49167158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
52.19
|
67.44
|
33.07
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Fonds
|
1104746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.85
|
38.13
|
49.30
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Fonds
|
1104744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.86
|
38.13
|
49.31
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
6.45
|
-
|
-
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.15
|
-
|
-
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Fonds
|
24659670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.43
|
45.34
|
62.72
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Fonds
|
1104754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.67
|
43.84
|
57.60
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Fonds
|
1104756
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.04
|
35.06
|
43.79
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.05
|
35.05
|
43.79
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.83
|
41.91
|
56.17
|
117.45
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.83
|
41.91
|
56.15
|
117.45
|
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