|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
9.90
|
8.02
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.30
|
9.90
|
8.03
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
10.78
|
9.36
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.61
|
10.94
|
9.63
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
115673532
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.37
|
-
|
-
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.63
|
8.69
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
140240809
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.32
|
-
|
-
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.20
|
9.57
|
7.47
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
10.60
|
9.03
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
10.63
|
9.08
|
3233.04
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.68
|
11.10
|
9.89
|
3233.04
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR MD Distribution Fonds
|
151911268
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic H EUR Capitalisation Fonds
|
149021201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic HKD Capitalisation Fonds
|
149021204
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds
|
149057798
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH Capitalizaton Fonds
|
149021205
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH MD Distribution Fonds
|
149057744
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
15.7
|