BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
11.20
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Fonds
|
48795251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
11.77
|
9.34
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Fonds
|
48795256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
8.41
|
10.06
|
1910.18
|
BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation Fonds
|
20526039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
4.71
|
-11.49
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
4.71
|
-11.49
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.54
|
11.36
|
-3.70
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.18
|
6.72
|
-8.62
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.12
|
11.53
|
-3.06
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.04
|
13.37
|
-0.59
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.05
|
3.15
|
-13.68
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
6.14
|
-9.48
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.01
|
6.16
|
-9.45
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.89
|
11.07
|
-3.85
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.01
|
12.93
|
-1.58
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
7.69
|
-7.23
|
295.11
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
12.54
|
-2.02
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
12.57
|
-1.98
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.01
|
5.45
|
-8.77
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1332.45
|