|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.22
|
10.68
|
3.05
|
2228.0
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2228.0
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
10.67
|
3.06
|
2228.0
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.23
|
10.84
|
3.40
|
2228.0
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.23
|
10.84
|
3.35
|
2228.0
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.74
|
9.83
|
-0.87
|
2830.9
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.72
|
9.74
|
-1.06
|
2830.9
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.73
|
9.78
|
-
|
2830.9
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
9.86
|
-0.82
|
2830.9
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
9.86
|
-0.82
|
2830.9
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.34
|
21.11
|
-
|
378.19
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.70
|
23.38
|
-
|
378.19
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.70
|
23.38
|
-
|
378.19
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.73
|
23.49
|
-
|
378.19
|
|
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution Fonds
|
54231921
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
4.60
|
-3.42
|
494.55
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
13.53
|
-3.21
|
124.29
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
13.53
|
-3.21
|
124.29
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
13.92
|
-2.63
|
124.29
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.35
|
-
|
-
|
124.29
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
-10.73
|
66.61
|
236.55
|
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