|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-16.81
|
-
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-10.24
|
5.19
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-9.23
|
10.40
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-9.23
|
10.45
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.68
|
14.19
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.67
|
13.83
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation Fonds
|
21195317
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.67
|
14.75
|
12.49
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Distribution Fonds
|
21195318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.67
|
14.75
|
12.50
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD MD Distribution Fonds
|
22894581
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.48
|
14.97
|
11.87
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation Fonds
|
21105494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.68
|
11.19
|
21.34
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.74
|
-
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.27
|
5.49
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.27
|
5.49
|
11.12
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.37
|
-
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.77
|
10.85
|
20.68
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
280.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.00
|
13.72
|
-
|
280.68
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.70
|
-
|
-
|
55.36
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.32
|
54.18
|
46.95
|
55.36
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.43
|
64.84
|
64.61
|
55.36
|