BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
12.42
|
-
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
12.40
|
12.13
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
17.57
|
20.94
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
17.58
|
20.94
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Inc Fonds
|
49003653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
859.86
|
BNP Paribas Funds Sustainable Multi-Asset Balanced X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.60
|
-
|
-
|
602.39
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
20.04
|
32.11
|
356.02
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
20.03
|
32.11
|
356.02
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
20.05
|
32.12
|
479.01
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
20.04
|
32.12
|
479.01
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.58
|
23.80
|
39.19
|
356.02
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
17.37
|
27.25
|
479.01
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.29
|
22.77
|
37.25
|
356.02
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.30
|
22.79
|
37.27
|
479.01
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
10.82
|
2.29
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
10.82
|
2.29
|
344.67
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
10.81
|
2.29
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
10.83
|
2.29
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
13.76
|
6.95
|
344.67
|