|
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Fonds
|
1104744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.77
|
47.69
|
50.94
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution Fonds
|
136145848
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.45
|
-
|
-
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution Fonds
|
136145845
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
21.82
|
-
|
-
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Fonds
|
24659670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.33
|
54.98
|
65.27
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Fonds
|
1104754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.53
|
51.72
|
58.98
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Fonds
|
1104756
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.87
|
44.41
|
45.40
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.87
|
44.41
|
45.39
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.86
|
51.74
|
57.90
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.85
|
51.73
|
57.88
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.88
|
55.66
|
64.69
|
111.83
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
55.44
|
57.60
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
55.45
|
57.62
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.96
|
59.47
|
64.51
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
130353083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.14
|
-
|
-
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.08
|
51.99
|
-
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.07
|
51.70
|
50.00
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.73
|
58.49
|
62.80
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.74
|
58.51
|
62.81
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.44
|
61.38
|
67.71
|
1128.7
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.70
|
67.98
|
73.94
|
349.73
|
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