|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
12.00
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.16
|
4.63
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.85
|
18.83
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
13.38
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
13.38
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.61
|
5.65
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
10.66
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
13.16
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
13.10
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.46
|
-
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.22
|
19.73
|
-
|
76.68
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.11
|
14.01
|
-
|
76.68
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
15.82
|
-
|
314.85
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.78
|
18.19
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.74
|
18.05
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.60
|
-
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.11
|
19.88
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.91
|
13.21
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.94
|
13.22
|
-
|
37.92
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.57
|
17.21
|
-
|
37.92
|