|
BNP Paribas Sust. Gl. Multi-F. Corp Bd Clas Dis $
|
83,810 |
-0,31 |
USD |
-0,009 |
0,025 |
0,127 |
+Info
|
|
BNP Paribas Sust. Gl. Multi-F. Corp Bd N Cap $
|
95,300 |
-0,30 |
USD |
-0,010 |
0,025 |
0,125 |
+Info
|
|
BNP Paribas Sust. Gl. Multi-Factor Eq. Clas $
|
221,250 |
+0,09 |
USD |
0,016 |
0,058 |
0,324 |
+Info
|
|
BNP Paribas Sust. Gl. Multi-Factor Eq. Clas RH EUR
|
146,410 |
+0,09 |
EUR |
0,015 |
0,052 |
0,299 |
+Info
|
|
BNP Paribas Sust. Gl. Multi-Factor Eq. I Cap $
|
150,800 |
+0,02 |
USD |
0,031 |
0,034 |
0,033 |
+Info
|
|
BNP Paribas Sust. Gl. Multi-Factor Eq. K EUR
|
126,700 |
+0,56 |
EUR |
0,043 |
0,066 |
0,284 |
+Info
|
|
BNP Paribas Sust. Global Equity N (USD) EUR
|
124,350 |
-1,15 |
EUR |
0,013 |
0,014 |
0,060 |
+Info
|
|
BNP Paribas Sust. Japan M.-Factor Eq. Clas Dis JPY
|
|
|
JPY |
|
|
|
+Info
|
|
BNP Paribas Sust. Japan M.-Factor Eq. Clas EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
BNP Paribas Sust. Japan Multi-Factor Eq. Clas EUR
|
166,110 |
+0,88 |
EUR |
0,033 |
-0,002 |
0,216 |
+Info
|
|
BNP Paribas Sust. Japan Multi-Factor Eq. Clas JPY
|
2.487,000 |
+0,65 |
JPY |
0,064 |
-0,052 |
0,247 |
+Info
|
|
BNP Paribas Sust. Japan Multi-Factor Eq. I Cap JPY
|
|
|
JPY |
|
|
|
+Info
|
|
BNP Paribas Sust. Japan Multi-Factor Eq. N JPY
|
9.567,000 |
+0,67 |
JPY |
0,064 |
-0,347 |
-0,130 |
+Info
|
|
BNP Paribas Sust. Multi-As. Stab. PrivSol Cap EUR
|
109,280 |
+0,21 |
EUR |
0,012 |
0,023 |
0,128 |
+Info
|
|
BNP Paribas Sust. Multi-As.Bal. PrivSol BE Cap EUR
|
120,080 |
+0,49 |
EUR |
0,017 |
0,028 |
0,228 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Clas Dis EUR
|
127,760 |
+0,10 |
EUR |
0,022 |
0,020 |
0,145 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Clas EUR
|
246,100 |
+0,11 |
EUR |
0,022 |
0,021 |
0,145 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Clas Mdis EUR
|
97,180 |
+0,11 |
EUR |
0,022 |
0,021 |
0,145 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Clas RH Dis $
|
122,460 |
+0,11 |
USD |
0,024 |
0,025 |
0,164 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Clas Sol.BE EUR
|
119,230 |
+0,11 |
EUR |
0,022 |
0,021 |
0,145 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. I Cap EUR
|
308,410 |
+0,11 |
EUR |
0,023 |
0,023 |
0,156 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. K Cap EUR
|
103,240 |
+0,12 |
EUR |
0,022 |
0,019 |
0,137 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. N EUR
|
121,480 |
+0,11 |
EUR |
0,022 |
0,019 |
0,137 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Bal. Priv Cap EUR
|
122,840 |
+0,11 |
EUR |
0,023 |
0,022 |
0,154 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Flex Clas Cap EUR
|
106,820 |
+0,23 |
EUR |
0,005 |
0,012 |
0,101 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Flex Clas Dis EUR
|
105,110 |
+0,23 |
EUR |
0,005 |
0,012 |
0,100 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Flex K $
|
105,490 |
+0,24 |
EUR |
0,004 |
0,011 |
0,092 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Flex N Cap EUR
|
105,770 |
+0,24 |
EUR |
0,004 |
0,011 |
0,094 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth Clas Dis EUR
|
158,130 |
|
EUR |
0,032 |
0,021 |
0,175 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth Clas EUR
|
304,820 |
|
EUR |
0,032 |
0,021 |
0,175 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth I Cap EUR
|
384,870 |
+0,00 |
EUR |
0,033 |
0,024 |
0,188 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth K EUR
|
112,610 |
|
EUR |
0,032 |
0,019 |
0,167 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth N EUR
|
145,760 |
|
EUR |
0,032 |
0,019 |
0,167 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Growth Priv Cap EUR
|
182,530 |
+0,01 |
EUR |
0,033 |
0,023 |
0,184 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab Clas Dis EUR
|
222,320 |
+0,21 |
EUR |
0,012 |
0,021 |
0,120 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab Clas EUR
|
441,210 |
+0,21 |
EUR |
0,012 |
0,021 |
0,120 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab Clas Sol.BE EUR
|
113,900 |
+0,21 |
EUR |
0,012 |
0,021 |
0,120 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab K Cap EUR
|
94,710 |
+0,21 |
EUR |
0,011 |
0,019 |
0,112 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab N EUR
|
105,300 |
+0,21 |
EUR |
0,011 |
0,019 |
0,112 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab. Priv Cap EUR
|
132,880 |
+0,21 |
EUR |
0,012 |
0,023 |
0,128 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stab. Priv Dis EUR
|
98,890 |
+0,21 |
EUR |
0,013 |
0,023 |
0,128 |
+Info
|
|
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
|
133,180 |
+0,21 |
EUR |
0,013 |
0,023 |
0,130 |
+Info
|
|
BNP Paribas Sust. US M.-Factor Corp. Bd Clas Dis $
|
|
|
USD |
|
|
|
+Info
|
|
BNP Paribas Sust. US Multi-Factor Corp. Bd Clas $
|
103,950 |
-0,44 |
USD |
-0,015 |
0,026 |
0,143 |
+Info
|
|
BNP Paribas Sust. US Multi-Factor Corp. Bd I Cap $
|
106,880 |
-0,45 |
USD |
-0,015 |
0,027 |
0,148 |
+Info
|
|
BNP Paribas Sust. US Multi-Factor Corp. Bd N $
|
|
|
USD |
|
|
|
+Info
|
|
BNP Paribas Sust. US Multi-Factor Eq. Clas $
|
243,500 |
-0,08 |
USD |
0,031 |
0,058 |
0,334 |
+Info
|
|
BNP Paribas Sust. US Multi-Factor Eq. Clas Dis $
|
183,870 |
-0,08 |
USD |
0,031 |
0,058 |
0,334 |
+Info
|
|
BNP Paribas Sust. US Multi-Factor Eq. Clas Dis EUR
|
170,290 |
+0,40 |
EUR |
0,059 |
0,068 |
0,303 |
+Info
|
|
BNP Paribas Sust. US Multi-Factor Eq. Clas EUR
|
521,710 |
+0,40 |
EUR |
0,059 |
0,068 |
0,303 |
+Info
|