BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
16.94
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.06
|
16.79
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.14
|
-
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
18.76
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
11.49
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
11.53
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.82
|
15.82
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.39
|
18.29
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.42
|
18.56
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
-
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.06
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.23
|
-
|
-
|
52.38
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
-
|
-
|
52.38
|