|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
17.04
|
9.81
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
17.05
|
9.81
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc Fonds
|
49003654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.24
|
20.50
|
15.31
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
14.43
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
14.43
|
5.76
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
19.71
|
14.06
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
19.70
|
14.06
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
564.74
|
|
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
|
4.73
|
-
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
22.29
|
20.89
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
22.30
|
20.90
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.31
|
21.70
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
2.73
|
22.87
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.09
|
22.69
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.61
|
27.05
|
29.64
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.22
|
21.31
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.48
|
20.47
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.93
|
28.64
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
22.30
|
20.90
|
341.8
|
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