BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
6.54
|
-
|
123.61
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
6.53
|
-
|
123.61
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.60
|
-
|
-
|
123.61
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
4.04
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.12
|
6.28
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.06
|
6.35
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.49
|
-
|
-
|
123.61
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.12
|
-
|
-
|
123.61
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
7.13
|
-
|
123.61
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.43
|
6.13
|
-
|
325.27
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
10.26
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
10.10
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
-
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
12.03
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
5.07
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.77
|
5.09
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.00
|
9.16
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.62
|
11.59
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.66
|
11.79
|
-
|
37.45
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
37.45
|