|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
24.41
|
25.13
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
30.13
|
34.94
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.69
|
30.15
|
34.99
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.37
|
-
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.50
|
-
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
16.14
|
2.18
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
16.14
|
2.18
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
16.14
|
2.18
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
16.14
|
2.17
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
19.21
|
6.82
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability K Fonds
|
57721276
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
13.56
|
-
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
13.55
|
-1.58
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
18.44
|
5.63
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
18.43
|
5.63
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.99
|
-1.70
|
-
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc Fonds
|
49018942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
2.51
|
2.65
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
-
|
-
|
339.07
|
|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.13
|
27.92
|
14.80
|
235.9
|
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.54
|
26.06
|
13.26
|
235.9
|
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
20.05
|
4.97
|
235.9
|
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