|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
18.86
|
0.91
|
1334.17
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
20.14
|
2.74
|
1334.17
|
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
20.12
|
2.74
|
1334.17
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.76
|
41.59
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.82
|
45.90
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.73
|
45.47
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
13.53
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
16.88
|
-1.21
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
16.87
|
-1.21
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
17.96
|
0.35
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
14.27
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
16.70
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.03
|
25.81
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
17.63
|
-
|
70.73
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.69
|
59.15
|
93.86
|
23.94
|
|
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
|
15.65
|
63.28
|
102.39
|
23.94
|
|
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
|
15.42
|
-
|
-
|
23.94
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
|
49167158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.11
|
65.25
|
106.10
|
23.94
|
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