|
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
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Fonds
|
113233282
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.73
|
14.81
|
-
|
52.93
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Fonds
|
113231736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.31
|
13.24
|
-
|
52.93
|
|
BNP Paribas Inclusive Growth - EUR Fonds
|
27621275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.12
|
37.40
|
40.21
|
300.9
|
|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
129605466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.30
|
-
|
-
|
301.68
|
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
127708421
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.14
|
-
|
-
|
301.68
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
8.00
|
9.87
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Plus Capitalisation Fonds
|
133386701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
-
|
-
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation Fonds
|
14524380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
8.00
|
9.87
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation Fonds
|
996647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
8.96
|
11.19
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Distribution Fonds
|
133387030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
-
|
-
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation Fonds
|
118417049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.14
|
9.09
|
-
|
24158.09
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-
|
-
|
24158.09
|
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