BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
0.33
|
-11.69
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.30
|
6.76
|
-4.09
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
2.26
|
-8.82
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.85
|
6.68
|
-3.44
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.81
|
8.73
|
-0.99
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
-1.16
|
-13.86
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.81
|
1.70
|
-9.68
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
1.71
|
-9.67
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.63
|
6.28
|
-4.23
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.80
|
8.25
|
-1.95
|
299.22
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
3.20
|
-7.44
|
299.22
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.48
|
8.76
|
-1.83
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
8.78
|
-1.81
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.90
|
2.14
|
-8.36
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.13
|
10.88
|
1.38
|
1326.18
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
7.16
|
-4.24
|
1326.18
|