BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.87
|
5.62
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.24
|
4.91
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Fonds
|
113481738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.02
|
11.32
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc Fonds
|
113481784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.99
|
9.90
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic I Acc Fonds
|
111635311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
6.90
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic I Inc Fonds
|
111635310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic I RH USD MD Inc Fonds
|
116247136
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
1.95
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.71
|
13.46
|
-
|
82.38
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
82.38
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
6.14
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.82
|
6.05
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.39
|
-
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.99
|
-
|
-
|
123.61
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
7.07
|
-
|
123.61
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
7.07
|
-
|
123.61
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.68
|
-
|
-
|
123.61
|