|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.95
|
76.32
|
88.93
|
349.73
|
|
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
|
-0.47
|
23.22
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.47
|
23.13
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-0.06
|
18.42
|
11.12
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
18.26
|
17.43
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.24
|
18.26
|
17.44
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
0.47
|
26.99
|
29.20
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.76
|
21.57
|
14.11
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.16
|
28.68
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.10
|
32.37
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
127600314
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-6.35
|
-
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
123654391
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.65
|
15.41
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.89
|
20.52
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.89
|
20.57
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.12
|
24.84
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.11
|
24.43
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation Fonds
|
21195317
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.52
|
26.91
|
15.79
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Distribution Fonds
|
21195318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.52
|
26.91
|
15.79
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD MD Distribution Fonds
|
22894581
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.52
|
26.46
|
15.37
|
271.85
|