|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.79
|
18.73
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.25
|
26.79
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.48
|
20.53
|
22.50
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
20.53
|
22.49
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.56
|
24.31
|
29.04
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
17.85
|
17.98
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
17.85
|
17.99
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
23.27
|
27.24
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
23.28
|
27.26
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.83
|
-
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.09
|
-
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
11.63
|
-0.06
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
11.63
|
-0.07
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
11.63
|
-0.06
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
11.63
|
-0.06
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.58
|
14.60
|
4.47
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability K Fonds
|
57721276
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
9.15
|
-3.74
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
9.14
|
-3.74
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
13.84
|
3.31
|
312.29
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
13.84
|
3.30
|
312.29
|
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