BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.78
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.78
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
145.44
|
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.51
|
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.51
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.92
|
3.13
|
3.43
|
2053.07
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
-
|
-
|
2053.07
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.91
|
3.12
|
3.42
|
2053.07
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
3.31
|
-
|
2053.07
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
3.31
|
-
|
2053.07
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1976.69
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
-1.16
|
-0.19
|
1976.69
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
-1.16
|
-0.19
|
1976.69
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.85
|
-0.98
|
-
|
1976.69
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.85
|
-0.98
|
-
|
1976.69
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.53
|
-4.24
|
-3.09
|
2756.26
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.51
|
-4.35
|
-3.31
|
2756.26
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.51
|
-4.32
|
-
|
2756.26
|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.54
|
-4.21
|
-3.04
|
2756.26
|
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.54
|
-4.21
|
-3.03
|
2756.26
|