|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.43
|
50.86
|
-
|
94.15
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.41
|
50.82
|
-
|
94.15
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.75
|
55.31
|
-
|
94.15
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.32
|
47.48
|
-
|
94.15
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.65
|
54.69
|
-
|
94.15
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.68
|
54.65
|
-
|
94.15
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-
|
-
|
121.89
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
129629221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.10
|
-
|
-
|
56.34
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
129629216
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
-
|
-
|
56.34
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
129700782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
56.34
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
129629335
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
56.34
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.64
|
-
|
-
|
56.34
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Classic CAPITALISATION Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
25.07
|
-1.11
|
489.33
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I CAPITALISATION Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
27.30
|
1.59
|
489.33
|