BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.08
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-1.06
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
9.96
|
-7.19
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
17.15
|
1.39
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
17.15
|
1.39
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
12.10
|
-4.11
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.50
|
15.47
|
0.77
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
|
2944999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.70
|
19.40
|
4.69
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNH EURD Fonds
|
24378726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
8.37
|
-9.44
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNR Fonds
|
2945010
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.52
|
15.40
|
-1.12
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
|
41452992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
11.64
|
-4.95
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.82
|
1.73
|
5.06
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
18.78
|
3.73
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
18.74
|
3.69
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
|
2945011
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.01
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.09
|
25.91
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.54
|
25.23
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-1.11
|
10.37
|
33.08
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
11.03
|
44.96
|
481.04
|