|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.17
|
-
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.93
|
6.48
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.62
|
6.49
|
22.43
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.88
|
-
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.18
|
11.90
|
32.96
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
363.44
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.75
|
14.79
|
-
|
363.44
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.61
|
-
|
-
|
54.04
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.29
|
51.32
|
60.00
|
54.04
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.36
|
61.71
|
78.41
|
54.04
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
|
115677024
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.83
|
42.40
|
-
|
54.04
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.29
|
-
|
-
|
54.04
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc Fonds
|
50022738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.89
|
67.96
|
89.72
|
54.04
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc Fonds
|
49071349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.03
|
65.50
|
61.01
|
41.55
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
|
49071341
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.14
|
110.78
|
129.91
|
41.55
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
|
49071355
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
41.55
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X JPY Acc Fonds
|
49041190
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
41.55
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.29
|
-
|
-
|
41.55
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
17.07
|
10.28
|
548.61
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
17.07
|
10.28
|
548.61
|
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