|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc Fonds
|
116170690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.10
|
12.47
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc Fonds
|
110208106
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.11
|
13.06
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Acc Fonds
|
49071375
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.42
|
19.60
|
22.67
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Inc Fonds
|
110208107
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-0.57
|
14.16
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc Fonds
|
110208710
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.15
|
14.43
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Inc Fonds
|
49071382
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.42
|
19.63
|
22.50
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc Fonds
|
56164951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.10
|
18.04
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Acc Fonds
|
113440478
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.06
|
-
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.80
|
12.11
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.68
|
13.35
|
13.00
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.68
|
13.35
|
13.00
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc Fonds
|
49003654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.65
|
16.69
|
18.67
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.08
|
10.83
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
10.82
|
8.84
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.43
|
15.92
|
17.39
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
15.93
|
17.39
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
577.79
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Inc Fonds
|
49003653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
859.86
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
-
|
-
|
577.81
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.46
|
17.99
|
26.82
|
346.53
|
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