|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.47
|
67.69
|
79.51
|
335.16
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.47
|
67.69
|
79.51
|
335.16
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.75
|
72.82
|
88.78
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.00
|
70.25
|
-
|
335.16
|
|
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
|
26.52
|
63.94
|
72.89
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.62
|
72.28
|
87.78
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.63
|
72.32
|
87.81
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.72
|
76.76
|
95.82
|
320.25
|
|
BNP Paribas Funds Sustainable Global Equity I - GBP Capitalisation Fonds
|
32277060
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.15
|
-
|
-
|
305.33
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.58
|
13.28
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.69
|
13.10
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.67
|
13.21
|
9.06
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.92
|
11.15
|
15.34
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.93
|
11.16
|
15.35
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.42
|
19.84
|
26.03
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.53
|
14.49
|
11.47
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.63
|
21.20
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.80
|
24.72
|
-
|
255.68
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
127600314
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-8.81
|
-
|
-
|
255.85
|