|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.85
|
45.92
|
-
|
757.78
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.85
|
45.29
|
69.40
|
757.78
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.44
|
52.19
|
84.31
|
757.78
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.44
|
52.20
|
84.32
|
757.78
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.13
|
54.98
|
89.76
|
757.78
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.50
|
52.67
|
81.96
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.50
|
52.66
|
81.97
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.71
|
57.33
|
91.37
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.88
|
-
|
-
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
392.55
|
|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.60
|
49.26
|
75.25
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.58
|
56.84
|
90.34
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.60
|
56.86
|
90.37
|
315.45
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.63
|
60.92
|
98.40
|
315.45
|
|
BNP Paribas Funds Sustainable Global Equity I - GBP Capitalisation Fonds
|
32277060
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.15
|
-
|
-
|
305.33
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.70
|
17.24
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.66
|
17.23
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-15.86
|
11.33
|
18.83
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.48
|
8.23
|
25.96
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.97
|
8.92
|
27.12
|
363.44
|