|
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.17
|
27.11
|
34.04
|
346.47
|
|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Plus DISTRIBUTION Fonds
|
51577141
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.87
|
-
|
-
|
180.72
|
|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Super Plus H JPY DISTRIBUTION Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
0.42
|
6.82
|
4.07
|
180.72
|
|
BNP PARIBAS FLEXI III - GLOBAL SENIOR CORPORATE LOANS I Plus CAPITALISATION Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
16.91
|
16.84
|
193.03
|
|
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
9.77
|
11.68
|
15141.31
|
|
BNP Paribas A Fund Aqua Capital Guarantee 100 [Classic, C] Fonds
|
136337993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.59
|
-
|
-
|
9.12
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.26
|
-
|
-
|
74.89
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
144771829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
-
|
-
|
83.61
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
-
|
-
|
92.47
|
|
BNP Paribas Easy - Equity Premium Income Privilege EUR Accumulation Fonds
|
157124554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
24.64
|
|
BNP Paribas Easy - European Equity Buffer June Classic EUR Accumulation Fonds
|
156655077
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|
|
BNP Paribas Easy - European Equity Buffer June Privilege EUR Accumulation Fonds
|
156786870
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|
|
BNP Paribas Easy - Global Equity Long/Short Classic EUR Accumulation Fonds
|
156894466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.39
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
58.04
|
-
|
3.08
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
60.56
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.37
|
60.57
|
-
|
3.08
|
|
BNP Paribas Easy - Managed Futures Classic EUR Accumulation Fonds
|
157090967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.08
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
144425379
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.23
|
-
|
-
|
31.98
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield I H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.98
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
144428564
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.98
|
-
|
-
|
31.98
|
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