|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.13
|
33.18
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
74.57
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
8.73
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
8.69
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
-
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
9.96
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
6.21
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
6.48
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.86
|
10.03
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
10.10
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
11.55
|
-
|
48.7
|
|
BNP Paribas Funds Absolute Return Global Opportunities Classic EUR Acc Fonds
|
49528381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.68
|
-14.33
|
-17.31
|
10.84
|
|
BNP Paribas Funds Absolute Return Global Opportunities I EUR Acc Fonds
|
49529720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.85
|
-12.17
|
-13.77
|
10.84
|
|
BNP Paribas Funds Absolute Return Global Opportunities Privilege EUR Acc Fonds
|
49529710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.03
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Absolute Return Low Vol Bond Classic EUR Inc Fonds
|
49529614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds
|
49529641
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Flexible Opportunities Classic Capitalisation Fonds
|
45952829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|
|
BNP Paribas Funds Flexible Opportunities Classic Distribution Fonds
|
45954150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|
|
BNP Paribas Funds Flexible Opportunities Classic RH CZK Capitalisation Fonds
|
45954160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.39
|
-
|
-
|
7.93
|
|
BNP Paribas Funds Flexible Opportunities I Capitalisation Fonds
|
45952869
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.47
|
-1.47
|
-2.13
|
7.93
|