BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.27
|
18.41
|
35.69
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.27
|
18.42
|
35.70
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.24
|
21.50
|
41.67
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.42
|
15.75
|
-
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.42
|
14.63
|
28.10
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.00
|
20.74
|
40.16
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.00
|
20.74
|
40.17
|
543.02
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.69
|
22.96
|
44.08
|
543.02
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.18
|
12.57
|
24.95
|
263.09
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.19
|
12.56
|
24.95
|
263.09
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.30
|
16.02
|
31.43
|
263.09
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
263.09
|
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
|
9.35
|
10.06
|
20.34
|
263.09
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.18
|
15.65
|
30.70
|
263.09
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.18
|
15.65
|
30.71
|
263.09
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.14
|
18.65
|
-
|
263.09
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
338.09
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.58
|
-
|
-
|
338.09
|