|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.84
|
24.28
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.01
|
32.21
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.42
|
25.16
|
34.14
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.43
|
25.15
|
34.14
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.53
|
29.07
|
41.32
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.62
|
22.37
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.63
|
22.37
|
29.21
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.23
|
28.00
|
39.35
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.24
|
28.02
|
39.38
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.19
|
-
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.07
|
-
|
-
|
356.19
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
13.43
|
3.29
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
13.42
|
3.29
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
13.43
|
3.30
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
13.44
|
3.30
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
16.44
|
7.99
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability K Fonds
|
57721276
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
10.91
|
-
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
10.91
|
-0.50
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
15.68
|
6.79
|
339.07
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
15.66
|
6.78
|
339.07
|
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