|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.74
|
18.04
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond XH EUR CAPITALISATION Fonds
|
129576168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
-
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
12.39
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
12.28
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION Fonds
|
127801566
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
-
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
13.65
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.20
|
9.82
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
10.05
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
9.79
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.73
|
9.89
|
-
|
42.57
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
11.35
|
-
|
42.57
|
|
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.96
|
-7.20
|
-11.81
|
428.89
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.21
|
11.37
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
11.10
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.07
|
3.73
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.32
|
17.76
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
12.66
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
12.67
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.55
|
4.83
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.93
|
9.92
|
-
|
79.65
|