|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.13
|
33.18
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
74.57
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
7.46
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
7.41
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
-
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
8.67
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
4.98
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
5.25
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
8.74
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
8.81
|
-
|
48.7
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
10.24
|
-
|
48.7
|
|
BNP Paribas Funds Absolute Return Global Opportunities Classic EUR Acc Fonds
|
49528381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.68
|
-14.33
|
-17.31
|
10.84
|
|
BNP Paribas Funds Absolute Return Global Opportunities I EUR Acc Fonds
|
49529720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.85
|
-12.17
|
-13.77
|
10.84
|
|
BNP Paribas Funds Absolute Return Global Opportunities Privilege EUR Acc Fonds
|
49529710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.03
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Absolute Return Low Vol Bond Classic EUR Inc Fonds
|
49529614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds
|
49529641
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
-
|
-
|
10.84
|
|
BNP Paribas Funds Flexible Opportunities Classic Capitalisation Fonds
|
45952829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|
|
BNP Paribas Funds Flexible Opportunities Classic Distribution Fonds
|
45954150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.18
|
-
|
-
|
7.93
|