BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
-4.85
|
-0.25
|
528.05
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
-4.85
|
-0.24
|
528.05
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
-4.86
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
-4.85
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.93
|
-2.31
|
4.34
|
528.05
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
-6.97
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.71
|
-2.96
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
-2.97
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
-2.98
|
-
|
658.3
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc Fonds
|
49018942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
-2.97
|
-
|
658.3
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondClassic Capitalisation Fonds
|
48589995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.69
|
-6.08
|
-
|
239.54
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondI Capitalisation Fonds
|
48587280
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.13
|
-4.80
|
-
|
194.01
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate BondIH Capitalisation Fonds
|
48587282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
-10.50
|
-
|
239.54
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.37
|
23.99
|
67.51
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.58
|
35.65
|
79.92
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.23
|
15.67
|
51.62
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.59
|
35.67
|
79.94
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.38
|
24.00
|
67.52
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.71
|
39.20
|
87.87
|
1269.66
|
BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.63
|
27.81
|
76.22
|
1269.66
|