|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.90
|
50.99
|
63.76
|
111.17
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.98
|
54.92
|
70.80
|
111.17
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.95
|
51.40
|
60.85
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.95
|
51.40
|
60.85
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.95
|
55.35
|
67.91
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
130353083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.12
|
-
|
-
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.07
|
48.03
|
-
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.06
|
47.64
|
52.97
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.71
|
54.38
|
66.16
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.71
|
54.39
|
66.17
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.43
|
57.22
|
71.14
|
1019.21
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.49
|
67.58
|
76.31
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.48
|
67.57
|
76.29
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.76
|
72.69
|
85.42
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.99
|
70.61
|
-
|
320.25
|
|
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
|
25.53
|
63.83
|
69.81
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.63
|
72.16
|
84.43
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.63
|
69.60
|
83.36
|
320.25
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.70
|
73.97
|
91.17
|
320.25
|
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