|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.03
|
-
|
-
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.08
|
42.31
|
-
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.08
|
41.54
|
64.55
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.64
|
48.42
|
79.23
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.64
|
48.43
|
79.23
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.32
|
51.16
|
84.47
|
767.07
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.47
|
48.82
|
78.24
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.46
|
48.82
|
78.23
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.69
|
53.38
|
87.47
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.21
|
-
|
-
|
302.58
|
|
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
|
20.56
|
45.49
|
71.66
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.57
|
52.90
|
86.46
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.58
|
52.92
|
86.48
|
302.58
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.61
|
56.86
|
-
|
302.58
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.79
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.09
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.41
|
17.16
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.69
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.36
|
17.27
|
-
|
325.6
|