|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION Fonds
|
55161526
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-8.57
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-8.72
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH GBP MD DISTRIBUTION Fonds
|
55162529
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.83
|
-4.78
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION Fonds
|
55162540
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.32
|
-6.13
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RHEUR CAPITALISATION Fonds
|
55161527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.44
|
-8.54
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic USD MD DISTRIBUTION Fonds
|
55161367
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.07
|
-3.06
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Fonds
|
55161327
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
-1.91
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION Fonds
|
55869533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
-1.91
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH CZK CAPITALISATION Fonds
|
55869569
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.62
|
3.07
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR CAPITALISATION Fonds
|
55161334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.83
|
-7.61
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION Fonds
|
55870308
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
-7.62
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds
|
55162543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.37
|
-2.19
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD DISTRIBUTION Fonds
|
55162547
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.37
|
-2.19
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD DISTRIBUTION Fonds
|
55869575
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.41
|
-2.17
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege RH EUR CAPITALISATION Fonds
|
55162559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.73
|
-7.90
|
-
|
98.05
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
77.3
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.55
|
14.93
|
-
|
15.89
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.02
|
-
|
-
|
15.89
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.97
|
17.35
|
-
|
15.89
|
|
BNP Paribas Easy - Sustainable EUR Corporate Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
67.73
|
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