|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
22.32
|
23.92
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
26.16
|
30.55
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
19.60
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
19.61
|
19.37
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
25.11
|
28.73
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
25.13
|
28.76
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.29
|
-
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
-
|
-
|
346.53
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.08
|
11.56
|
-0.43
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.08
|
11.56
|
-0.43
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.07
|
11.56
|
-0.43
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc Fonds
|
49018808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.08
|
11.56
|
-0.43
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc Fonds
|
49018943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.94
|
14.52
|
4.08
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability K Fonds
|
57721276
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
9.08
|
-
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc Fonds
|
49018920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
9.08
|
-4.09
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc Fonds
|
49018924
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
13.77
|
2.92
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc Fonds
|
49018929
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
13.76
|
2.92
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc Fonds
|
49018934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.99
|
-1.70
|
-
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc Fonds
|
49018942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
2.51
|
2.65
|
319.98
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
-
|
-
|
319.98
|
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