|
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
|
4.59
|
22.06
|
-
|
384.14
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
22.06
|
-
|
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
|
6.16
|
15.33
|
-3.39
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.16
|
15.32
|
-3.39
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.28
|
15.74
|
-2.82
|
101.49
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.42
|
-
|
-
|
101.49
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.63
|
24.08
|
77.46
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.64
|
24.08
|
77.50
|
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
|
19.20
|
34.77
|
75.68
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.15
|
27.71
|
55.01
|
301.01
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.06
|
27.65
|
55.11
|
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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