|
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
6.38
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
9.94
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.73
|
10.04
|
-
|
42.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
11.50
|
-
|
42.97
|
|
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.68
|
-11.84
|
-13.36
|
462.49
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
11.08
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
10.86
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.78
|
3.51
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.75
|
17.54
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
12.32
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
12.33
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.29
|
4.56
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.20
|
9.62
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
12.10
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
12.00
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.41
|
4.30
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
18.48
|
-
|
68.76
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
12.94
|
-
|
68.76
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.40
|
13.27
|
-
|
287.91
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
37.85
|
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