|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.37
|
-5.00
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.02
|
-2.79
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.26
|
-2.62
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
40.12
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond I Capitalisation Fonds
|
119037877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.01
|
-
|
-
|
23.89
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Capitalisation Fonds
|
119035805
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.81
|
-
|
-
|
23.89
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
23.89
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
23.89
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond X Capitalisation Fonds
|
119037887
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.40
|
-
|
-
|
23.89
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.96
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.85
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.29
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.23
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.42
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.41
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.87
|
-
|
-
|
69.33
|
|
BNP Paribas Funds - US Small Cap I EUR Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.23
|
-
|
-
|
946.55
|
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