|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
129629216
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.16
|
-
|
-
|
50.84
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
129700782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.68
|
-
|
-
|
50.84
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
129629335
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
50.84
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.43
|
-
|
-
|
50.84
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Classic CAPITALISATION Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.73
|
19.41
|
-6.48
|
497.87
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I CAPITALISATION Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.11
|
21.60
|
-3.88
|
497.87
|
|
BNP Paribas Funds - Euro High Conviction Income Bond I Plus CAPITALISATION Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.85
|
22.56
|
-2.66
|
497.87
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege CAPITALISATION Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.29
|
21.11
|
-
|
497.87
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
134897742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.38
|
-
|
-
|
497.87
|
|
BNP Paribas Funds - Euro High Conviction Income Bond X CAPITALISATION Fonds
|
111297107
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.80
|
-
|
-
|
497.87
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
20.71
|
18.78
|
849.19
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
|
BNP Paribas Funds - Europe Growth X3 CAPITALISATION Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
70.52
|
|
BNP Paribas Funds - Europe Strategic Autonomy Bond Classic Capitalisation Fonds
|
157978274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.03
|
|
BNP Paribas Funds - Europe Strategic Autonomy Bond Classic Distribution Fonds
|
157978312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.03
|
|
BNP Paribas Funds - Europe Strategic Autonomy Bond N Capitalisation Fonds
|
157980053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.51
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD Capitalisation Fonds
|
144817501
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.16
|
-
|
-
|
661.45
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution Fonds
|
144817654
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.38
|
-
|
-
|
661.45
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
150086492
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
661.45
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.47
|
55.98
|
-
|
1241.83
|