|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.77
|
-
|
-
|
129.87
|
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.90
|
-
|
-
|
129.87
|
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.85
|
-
|
-
|
129.87
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic HKD MD Distribution Fonds
|
113233284
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution Fonds
|
113233149
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.81
|
9.47
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Fonds
|
113233285
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.17
|
5.06
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CZK Capitalisation Fonds
|
113231831
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.44
|
14.45
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
7.81
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.55
|
6.89
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.19
|
11.80
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Fonds
|
113233176
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.63
|
8.77
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Fonds
|
113233159
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.22
|
7.10
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation Fonds
|
113231820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.55
|
14.16
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution Fonds
|
113233283
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.14
|
12.61
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation Fonds
|
113231823
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.73
|
15.30
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Fonds
|
113230799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.45
|
8.32
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds
|
113230797
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
7.48
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP Capitalisation Fonds
|
113231821
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP MD Distribution Fonds
|
113233165
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
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