|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
19.81
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.57
|
|
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
|
1.07
|
7.46
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
7.42
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
-
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
8.68
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.33
|
4.98
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
5.24
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
8.74
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
8.80
|
-
|
46.99
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
10.22
|
-
|
46.99
|
|
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
|