|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.45
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.35
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.88
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.14
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.78
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.10
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.84
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.56
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.03
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.35
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
-
|
-
|
139.58
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.81
|
-7.80
|
-
|
328.81
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.72
|
-3.98
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.63
|
-4.15
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.14
|
-
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.30
|
-2.36
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.61
|
-
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
-
|
-
|
40.12
|
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