|
BNP Paribas Funds Environmental Infrastructure Income I EUR Capitalisation Fonds
|
149020002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
14.93
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
7.25
|
-11.38
|
536.54
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
7.26
|
-11.38
|
536.54
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.42
|
9.30
|
-8.51
|
536.54
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.92
|
-
|
-
|
536.54
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
5.65
|
-13.57
|
536.54
|
|
BNP Paribas Funds Euro Bond Opportunities Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.95
|
|
BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
|
1087877
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
8.70
|
-9.37
|
536.54
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
8.71
|
-9.37
|
536.54
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.75
|
10.30
|
-7.13
|
536.54
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
14.94
|
-1.22
|
1573.37
|