|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond XH EUR CAPITALISATION Fonds
|
129576168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.49
|
-
|
-
|
38.58
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
13.37
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
13.24
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION Fonds
|
127801566
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.61
|
15.19
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.89
|
14.62
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
10.78
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
11.01
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
9.79
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.73
|
9.89
|
-
|
40.74
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
11.35
|
-
|
40.74
|
|
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.41
|
-2.37
|
-10.97
|
449.03
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
10.41
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.04
|
10.11
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.21
|
2.75
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.06
|
16.72
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.68
|
11.75
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
11.74
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.68
|
3.85
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.14
|
8.99
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
11.52
|
-
|
75.14
|
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