|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.42
|
62.06
|
79.07
|
53.14
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.61
|
43.73
|
-
|
53.14
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
22.33
|
-
|
-
|
53.14
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.98
|
68.32
|
90.39
|
53.14
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc Fonds
|
49071349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
52.12
|
53.03
|
40.78
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
|
49071341
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
22.77
|
96.53
|
122.10
|
40.78
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
|
49071355
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
40.78
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X JPY Acc Fonds
|
49041190
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
40.78
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.87
|
-
|
-
|
40.78
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.39
|
16.60
|
9.65
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.39
|
16.59
|
9.66
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc Fonds
|
116170690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
15.70
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc Fonds
|
110208106
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.82
|
16.55
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Acc Fonds
|
49071375
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.13
|
22.86
|
19.07
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Inc Fonds
|
110208107
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
2.09
|
17.15
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc Fonds
|
110208710
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.42
|
17.21
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Inc Fonds
|
49071382
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
22.83
|
18.88
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc Fonds
|
56164951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
21.26
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Acc Fonds
|
113440478
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.61
|
-
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.73
|
14.82
|
-
|
564.74
|
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