|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
17.54
|
2.69
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
17.54
|
2.66
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.31
|
-
|
-
|
37.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
-
|
-
|
37.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
18.18
|
-1.91
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
18.10
|
-2.09
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
18.14
|
-
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.37
|
18.21
|
-1.87
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.37
|
18.21
|
-1.87
|
2963.24
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
25.92
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.55
|
28.01
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.55
|
28.02
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.54
|
28.09
|
-
|
368.07
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
22.70
|
-3.54
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
22.69
|
-3.54
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.39
|
23.12
|
-2.97
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.53
|
-
|
-
|
108.53
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.22
|
-8.71
|
74.15
|
257.73
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.22
|
-8.70
|
74.21
|
257.73
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
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