BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
36.11
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.94
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.94
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
192.72
|
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.89
|
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.89
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.71
|
5.32
|
4.95
|
2356.46
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
-
|
-
|
2356.46
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
5.31
|
4.95
|
2356.46
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
5.49
|
5.28
|
2356.46
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
5.49
|
5.28
|
2356.46
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1939.22
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.90
|
2.98
|
1.83
|
1939.22
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.90
|
2.97
|
1.84
|
1939.22
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
3.15
|
2.23
|
1939.22
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
3.15
|
2.15
|
1939.22
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.06
|
0.40
|
-1.55
|
2970.91
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
0.30
|
-1.76
|
2970.91
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
0.34
|
-
|
2970.91
|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
0.43
|
-1.50
|
2970.91
|