|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.58
|
22.52
|
6.15
|
459.4
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.26
|
28.16
|
14.45
|
459.4
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.26
|
28.16
|
14.44
|
459.4
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
459.4
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Inc Fonds
|
49003653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
859.86
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced X Acc Fonds
|
49018626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.03
|
-
|
-
|
459.4
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.95
|
34.65
|
20.82
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.95
|
34.64
|
20.82
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
18.86
|
34.98
|
-
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
17.35
|
34.33
|
-
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.56
|
35.00
|
-
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.28
|
39.93
|
30.41
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.01
|
32.34
|
-
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.04
|
31.41
|
21.33
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.24
|
41.59
|
-
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc Fonds
|
49018629
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.95
|
34.65
|
20.83
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Inc Fonds
|
49019229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.95
|
34.64
|
20.82
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
|
49019584
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.16
|
38.87
|
27.23
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth K Fonds
|
57721277
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.07
|
31.64
|
16.37
|
305.17
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
|
49019289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.08
|
31.65
|
16.38
|
305.17
|
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