|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.61
|
-
|
-
|
31.36
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.34
|
-
|
-
|
33.88
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
-
|
-
|
33.88
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.28
|
-
|
-
|
35.31
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
-
|
-
|
35.31
|
|
BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation Fonds
|
129160855
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.72
|
-
|
-
|
77.16
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
-
|
-
|
214.7
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege Capitalisation Fonds
|
128572920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
-
|
-
|
161.3
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
13.28
|
6.22
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
-
|
-
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
13.27
|
6.21
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
13.44
|
6.53
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
13.44
|
6.53
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
17.40
|
2.39
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
17.38
|
2.39
|
2414.86
|