|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.27
|
14.50
|
2.07
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
140728187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
-
|
-
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
14.47
|
2.05
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
14.59
|
2.29
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
14.59
|
2.29
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
-
|
-
|
34.78
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
-
|
-
|
34.78
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
21.78
|
-
|
553.61
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
20.79
|
11.16
|
553.61
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
20.80
|
11.10
|
553.61
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.79
|
-
|
553.61
|
|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
149494805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1971.56
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
144955884
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
-
|
-
|
1971.56
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
144955890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
-
|
-
|
1971.56
|
|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
144955854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1971.56
|
|
BNP Paribas Flexi I - Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
14.04
|
15.26
|
612.48
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I Distribution Fonds
|
52687501
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
9.38
|
5.80
|
612.48
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
15.91
|
18.21
|
612.48
|
|
BNP Paribas Flexi I - Structured Credit Europe IG I RH USD Fonds
|
144678629
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.14
|
-
|
-
|
612.48
|