|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
21.78
|
-
|
384.14
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.54
|
22.83
|
-
|
384.14
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.54
|
22.83
|
-
|
384.14
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.79
|
-
|
384.14
|
|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1271.73
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1271.73
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1271.73
|
|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1271.73
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.80
|
16.02
|
-3.30
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.80
|
16.03
|
-3.29
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.92
|
16.42
|
-2.73
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.06
|
-
|
-
|
101.49
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.57
|
25.54
|
76.70
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.57
|
25.54
|
76.75
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
21.25
|
37.08
|
75.12
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.13
|
29.97
|
54.56
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.09
|
29.94
|
54.65
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.44
|
36.86
|
72.13
|
301.01
|
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