|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.76
|
49.18
|
58.57
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.76
|
49.18
|
58.55
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.80
|
53.04
|
65.40
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
53.06
|
58.12
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
53.06
|
58.12
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.54
|
57.03
|
65.06
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
130353083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.72
|
-
|
-
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.64
|
49.65
|
-
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.63
|
49.39
|
50.50
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.31
|
56.07
|
63.35
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.30
|
56.07
|
63.35
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.03
|
58.92
|
68.29
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.80
|
67.29
|
73.17
|
349.73
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.81
|
67.28
|
73.16
|
349.73
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.03
|
72.39
|
82.10
|
349.73
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.03
|
70.31
|
-
|
349.73
|
|
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
|
20.89
|
63.54
|
66.78
|
349.73
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.91
|
71.87
|
81.15
|
349.73
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.91
|
71.88
|
81.17
|
349.73
|