|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.13
|
33.18
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
74.57
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic CAPITALISATION Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
15.71
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic DISTRIBUTION Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
15.59
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic H EUR CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
-
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I CAPITALISATION Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.38
|
17.33
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I Plus H EUR CAPITALISATION Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
10.84
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond IH EUR CAPITALISATION Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.12
|
10.89
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond N CAPITALISATION Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
14.80
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege CAPITALISATION Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.33
|
16.87
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.31
|
17.12
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond XH EUR CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
37.85
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
8.63
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
8.52
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.20
|
-
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
9.86
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
6.17
|
-
|
42.97
|
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