BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
10.91
|
-
|
95.38
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.12
|
21.77
|
-
|
95.38
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.17
|
11.77
|
-
|
95.38
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond X Capitalisation Fonds
|
39783728
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.82
|
12.90
|
1.78
|
95.38
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.70
|
49.75
|
67.01
|
35.88
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Distribution Fonds
|
49709873
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds
|
49167157
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.61
|
53.65
|
74.39
|
35.88
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity N Capitalisation Fonds
|
49709874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Privilege Capitalisation Fonds
|
49709880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.39
|
-
|
-
|
35.88
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
|
49167158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.06
|
55.50
|
77.49
|
35.88
|
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Fonds
|
1104746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
36.24
|
47.84
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Fonds
|
1104744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
36.25
|
47.81
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
122.42
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
122.42
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Fonds
|
24659670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.45
|
44.27
|
60.26
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Fonds
|
1104754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.22
|
40.43
|
55.50
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Fonds
|
1104756
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
33.20
|
42.39
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
33.20
|
42.37
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
39.97
|
54.63
|
118.66
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
39.98
|
54.62
|
118.66
|