|
BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
18.44
|
-
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
18.44
|
11.12
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
23.89
|
19.85
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.74
|
23.88
|
19.84
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Inc Fonds
|
49003653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
859.86
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
-
|
-
|
597.96
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
27.23
|
29.90
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
27.24
|
29.90
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.94
|
26.73
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
2.45
|
28.79
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.75
|
28.43
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.20
|
32.75
|
39.24
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.04
|
27.41
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.35
|
26.45
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.46
|
34.43
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
27.24
|
29.91
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
27.24
|
29.89
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
31.22
|
36.86
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
24.41
|
-
|
356.19
|