|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
|
49071355
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Privilege JPY Acc Fonds
|
49041159
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity Privilege RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X JPY Acc Fonds
|
49041190
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Japan Multi-Factor Equity X RH EUR Acc Fonds
|
140870308
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.94
|
-
|
-
|
70.89
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc Fonds
|
49071354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.41
|
25.41
|
9.56
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc Fonds
|
49071357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.41
|
25.42
|
9.57
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc Fonds
|
116170690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.21
|
24.20
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc Fonds
|
110208106
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.96
|
26.24
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Acc Fonds
|
49071375
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.30
|
31.76
|
19.94
|
451.75
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Inc Fonds
|
110208107
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
7.35
|
24.64
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc Fonds
|
110208710
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.72
|
25.36
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH Inc Fonds
|
49071382
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.23
|
31.73
|
19.66
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc Fonds
|
56164951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.87
|
29.53
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Acc Fonds
|
113440478
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.45
|
23.23
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.34
|
21.94
|
-
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.41
|
25.40
|
9.56
|
450.64
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.42
|
25.41
|
9.56
|
450.64
|
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