|
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
|
-1.70
|
14.99
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic DISTRIBUTION Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.76
|
14.81
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic H EUR CAPITALISATION Fonds
|
129572264
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.45
|
8.57
|
-
|
37.46
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I CAPITALISATION Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.35
|
16.51
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I Plus H EUR CAPITALISATION Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
10.30
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond IH EUR CAPITALISATION Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.07
|
10.39
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond N CAPITALISATION Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.85
|
14.16
|
-
|
37.46
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege CAPITALISATION Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.39
|
16.05
|
-
|
23.96
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.48
|
16.21
|
-
|
37.46
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond XH EUR CAPITALISATION Fonds
|
129576168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.74
|
-
|
-
|
37.46
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
12.49
|
-
|
40.11
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
12.38
|
-
|
40.11
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION Fonds
|
127801566
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
13.43
|
-
|
40.11
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
13.76
|
-
|
40.08
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.65
|
9.92
|
-
|
40.11
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
10.15
|
-
|
40.11
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
9.79
|
-
|
40.08
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.73
|
9.89
|
-
|
39.97
|
|
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
11.35
|
-
|
40.08
|
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