BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution Fonds
|
123654407
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.24
|
-
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.78
|
7.11
|
-12.28
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.02
|
15.57
|
-3.70
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
-2.47
|
-2.48
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
|
21191736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.80
|
11.54
|
-9.47
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond N RH EUR Distribution Fonds
|
22892124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-1.55
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
|
21191737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-3.59
|
-8.00
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.88
|
15.14
|
-4.50
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.44
|
16.97
|
-
|
38.7
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
10.43
|
7.08
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Fonds
|
47451778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
10.44
|
7.09
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.53
|
11.38
|
8.74
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.53
|
11.35
|
9.62
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.72
|
18.56
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.06
|
4.32
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
-
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M N EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1768.32
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc Fonds
|
47451807
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
11.12
|
8.07
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
11.13
|
8.09
|
1910.18
|