|
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.01
|
2.07
|
-11.96
|
397.2
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.27
|
8.10
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
7.74
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.57
|
0.53
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.49
|
14.26
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.72
|
9.43
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.73
|
9.42
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.07
|
1.63
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.51
|
6.73
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.82
|
9.21
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
9.01
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.09
|
1.40
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.03
|
15.31
|
-
|
75.27
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.55
|
10.03
|
-
|
75.27
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.79
|
11.71
|
-7.24
|
227.76
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
37.46
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.03
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
13.01
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.04
|
60.12
|
49.50
|
1976.39
|