|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.46
|
46.01
|
29.60
|
1253.73
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.54
|
53.88
|
41.46
|
1241.83
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.54
|
53.87
|
41.47
|
1241.83
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.80
|
65.67
|
37.59
|
1241.83
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.32
|
56.92
|
46.30
|
1241.83
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.44
|
38.59
|
37.54
|
1241.83
|
|
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.19
|
15.29
|
3.27
|
59.9
|
|
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.12
|
17.84
|
7.97
|
59.9
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.93
|
12.94
|
-7.94
|
262.89
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.93
|
12.89
|
-8.01
|
262.89
|
|
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.24
|
15.12
|
-4.96
|
262.89
|
|
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.49
|
11.17
|
-10.28
|
262.89
|
|
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.48
|
14.56
|
-5.78
|
262.89
|
|
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.77
|
10.09
|
-8.56
|
847.6
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.18
|
24.39
|
13.94
|
1438.04
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.54
|
19.99
|
22.03
|
1438.04
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
31.79
|
-
|
-
|
1294.36
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
21.53
|
-15.95
|
184.27
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
22.55
|
-
|
74.57
|
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