|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.79
|
51.28
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions X Capitalisation Fonds
|
121477682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.82
|
55.32
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions X RH AUD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.47
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.06
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.91
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.05
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.93
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-
|
-
|
123.35
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
129629221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.17
|
-
|
-
|
50.75
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
129629216
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.17
|
-
|
-
|
50.75
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
129700782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.69
|
-
|
-
|
50.75
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
129629335
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
50.75
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.43
|
-
|
-
|
50.75
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Classic CAPITALISATION Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
22.59
|
-5.06
|
496.39
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I CAPITALISATION Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
24.81
|
-2.44
|
496.39
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I Plus CAPITALISATION Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
25.79
|
-1.20
|
496.39
|