|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.15
|
13.24
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.14
|
18.65
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.36
|
11.81
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.01
|
21.77
|
17.18
|
78.79
|
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.76
|
14.48
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.02
|
15.05
|
7.19
|
78.79
|
|
BNP Paribas Funds RMB Bond IH EUR Capitalisation Fonds
|
115209513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
10.33
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
115209565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
6.14
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
|
34770927
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.71
|
20.36
|
16.08
|
78.79
|
|
BNP Paribas Funds RMB Bond Privilege-Distribution Fonds
|
34770936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.82
|
21.05
|
16.05
|
78.79
|
|
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
|
34770940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.74
|
14.47
|
5.17
|
78.79
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.80
|
75.38
|
72.32
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.64
|
65.17
|
75.40
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.00
|
64.79
|
54.46
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.64
|
65.18
|
75.41
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.79
|
75.39
|
72.32
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.68
|
69.44
|
83.07
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.01
|
80.72
|
81.20
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.83
|
79.91
|
79.85
|
1241.23
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.73
|
61.51
|
-
|
1241.23
|
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