|
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
10.00
|
11.21
|
13419.32
|
|
BNP Paribas A Fund Aqua Capital Guarantee 100 [Classic, C] Fonds
|
136337993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
-
|
-
|
9.88
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
58.39
|
-
|
-
|
77.72
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
144771829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-
|
-
|
76.68
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
-
|
-
|
86.43
|
|
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 Alpha Enhanced Global High Yield Classic USD Accumulation Fonds
|
144425379
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
40.71
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield I H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
40.71
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege H CZK Accumulation Fonds
|
144428564
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
40.71
|
|
BNP Paribas Easy Alpha Enhanced Global High Yield Privilege USD Accumulation Fonds
|
144424630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
40.71
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Classic USD Accumulation Fonds
|
144130697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I H EUR Accumulation Fonds
|
144146730
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
|
144146728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Accumulation Fonds
|
144136057
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond Privilege USD Income Fonds
|
144143369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X H EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond X USD Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP Paribas Easy Bloomberg Europe Defense Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-
|
-
|
517.53
|
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