|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.06
|
47.83
|
-
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.05
|
47.58
|
50.48
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.70
|
54.17
|
63.30
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.69
|
54.16
|
63.31
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.41
|
56.98
|
68.25
|
1170.75
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.32
|
67.61
|
74.36
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.33
|
67.61
|
74.35
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.57
|
72.72
|
83.34
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.58
|
70.64
|
-
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
392.55
|
|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.39
|
63.87
|
67.92
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.45
|
72.19
|
82.38
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.58
|
72.11
|
82.27
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.53
|
76.65
|
90.23
|
351.22
|
|
BNP Paribas Funds Sustainable Global Equity I - GBP Capitalisation Fonds
|
32277060
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.15
|
-
|
-
|
305.33
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.07
|
21.47
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.07
|
21.39
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-1.83
|
14.38
|
8.87
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
16.72
|
16.12
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
15.27
|
14.27
|
261.5
|