|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc Fonds
|
110208711
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.52
|
14.80
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc Fonds
|
49071362
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
16.58
|
9.16
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc Fonds
|
49071372
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
16.59
|
9.16
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc Fonds
|
49003654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
20.03
|
14.63
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced K Fonds
|
57721278
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
13.99
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc Fonds
|
49071388
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
13.99
|
5.14
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc Fonds
|
49003613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
19.24
|
13.39
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc Fonds
|
49003624
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
19.24
|
13.39
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Solidarity BE Acc Fonds
|
49003652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.76
|
-
|
-
|
564.74
|
|
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
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.66
|
-
|
-
|
564.74
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
|
49018627
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
21.59
|
19.25
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc Fonds
|
49018628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
21.59
|
19.25
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
|
118175393
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.85
|
20.99
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
|
118175392
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
2.28
|
22.21
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
|
118197175
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.66
|
22.01
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH MD Inc Fonds
|
56164952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
26.34
|
27.87
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc Fonds
|
113399859
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.76
|
20.63
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
|
110211539
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.04
|
19.79
|
-
|
341.8
|
|
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc Fonds
|
113399860
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.48
|
27.92
|
-
|
341.8
|