|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.14
|
-
|
-
|
121.74
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.61
|
-
|
-
|
34.62
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.32
|
-
|
-
|
34.62
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.14
|
-
|
-
|
34.62
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
34.62
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
-
|
-
|
34.62
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Classic CAPITALISATION Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.81
|
24.50
|
-2.36
|
470.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I CAPITALISATION Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.47
|
26.69
|
-
|
470.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I Plus CAPITALISATION Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.76
|
27.67
|
1.54
|
470.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege CAPITALISATION Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
26.32
|
-
|
470.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
-
|
-
|
470.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond X CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
-
|
-
|
470.84
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
23.14
|
19.31
|
639.08
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|