|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
21.93
|
2.67
|
1334.17
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.70
|
47.51
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.77
|
52.00
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.67
|
51.54
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.00
|
18.78
|
-1.23
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
18.78
|
-1.22
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
19.88
|
0.34
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
16.13
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
18.61
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.30
|
27.97
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.22
|
19.55
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.96
|
63.16
|
78.93
|
23.94
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Distribution Fonds
|
49709873
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds
|
49167157
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.92
|
67.40
|
86.82
|
23.94
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity N Capitalisation Fonds
|
49709874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Privilege Capitalisation Fonds
|
49709880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.69
|
-
|
-
|
23.94
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
|
49167158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.37
|
69.41
|
90.23
|
23.94
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Fonds
|
1104746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.96
|
46.43
|
63.33
|
120.33
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Fonds
|
1104744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.95
|
46.42
|
63.32
|
120.33
|