|
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution Fonds
|
136145845
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
12.99
|
-
|
-
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Fonds
|
24659670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.77
|
52.79
|
64.14
|
109.47
|
|
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Fonds
|
1104754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.01
|
50.77
|
58.11
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Fonds
|
1104756
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.03
|
43.06
|
44.80
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend N Distribution Fonds
|
35879596
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.04
|
43.05
|
44.79
|
109.47
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Fonds
|
1104763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.90
|
50.32
|
57.27
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Fonds
|
20348461
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.89
|
50.30
|
57.24
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Fonds
|
1104757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.87
|
54.20
|
64.06
|
112.2
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation Fonds
|
48914820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.18
|
52.88
|
62.43
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution Fonds
|
48914830
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.18
|
52.89
|
62.44
|
1144.48
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I EUR Capitalisation Fonds
|
48926804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.13
|
56.85
|
69.56
|
1144.08
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity I Plus EUR Capitalisation Fonds
|
130353083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.30
|
-
|
-
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity K Fonds
|
57396852
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.35
|
49.49
|
56.44
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation Fonds
|
48914836
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.33
|
49.29
|
54.68
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation Fonds
|
48914837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.91
|
55.88
|
67.79
|
1144.48
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution Fonds
|
48926800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.90
|
55.89
|
67.80
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation Fonds
|
48926805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.58
|
58.73
|
72.89
|
1147.44
|
|
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation Fonds
|
1685312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.93
|
57.17
|
67.27
|
344.95
|
|
BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds
|
1685298
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.93
|
57.17
|
67.27
|
344.95
|
|
BNP Paribas Funds Sustainable Europe Value I Capitalisation Fonds
|
1685322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.09
|
61.96
|
75.89
|
344.95
|
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