|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
20.67
|
25.77
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
20.66
|
25.78
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.71
|
19.95
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
0.18
|
21.67
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
0.63
|
21.59
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.06
|
25.59
|
34.83
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.74
|
20.16
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.04
|
19.35
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.35
|
27.16
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
20.67
|
25.77
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
20.67
|
25.77
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
24.45
|
32.50
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.79
|
17.98
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.80
|
17.99
|
21.14
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
23.42
|
30.65
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
23.44
|
30.68
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.61
|
-
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
-
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.58
|
9.41
|
-0.12
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.59
|
9.41
|
-0.12
|
319.98
|
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