|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
21.21
|
20.58
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.54
|
20.27
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
1.28
|
21.67
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.66
|
21.61
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.77
|
25.53
|
29.00
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.67
|
20.05
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.82
|
19.08
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.39
|
27.48
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
21.22
|
20.59
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
21.22
|
20.59
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
25.02
|
27.02
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
18.52
|
16.14
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
18.51
|
16.14
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc Fonds
|
49019291
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.42
|
23.97
|
25.26
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds
|
49019572
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
23.99
|
25.28
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Privilege USD Acc Fonds
|
127308933
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.82
|
-
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth X Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.23
|
-
|
-
|
332.46
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc Fonds
|
49019600
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
13.40
|
0.70
|
301.23
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc Fonds
|
49019606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
13.40
|
0.70
|
301.23
|
|
BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc Fonds
|
49018679
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
13.40
|
0.70
|
301.23
|