|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
10.75
|
7.00
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
11.77
|
8.53
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
11.81
|
8.58
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
12.29
|
9.39
|
3069.0
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic H EUR Capitalisation Fonds
|
149021201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic HKD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CAD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH Capitalizaton Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH NZD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.93
|
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