|
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation Fonds
|
21105494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
21.86
|
23.50
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
127572930
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.52
|
-
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
15.63
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.49
|
15.63
|
13.11
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
127573105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.23
|
-
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
22.59
|
22.54
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
271.85
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.12
|
11.52
|
-
|
271.85
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.59
|
-
|
-
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.20
|
53.61
|
48.37
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.00
|
66.25
|
66.28
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Inc Fonds
|
48765251
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.88
|
14.01
|
38.35
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity I USD Acc Fonds
|
48794653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.85
|
-
|
-
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.26
|
55.07
|
-
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
141613547
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.38
|
-
|
-
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege USD Acc Fonds
|
48788604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.66
|
-
|
-
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege USD Inc Fonds
|
48788649
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
34.89
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.18
|
72.36
|
74.13
|
57.18
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc Fonds
|
49071349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.12
|
63.42
|
71.30
|
59.16
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
|
49071341
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
34.34
|
92.08
|
145.31
|
59.16
|