|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
13.90
|
-2.27
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
13.95
|
-2.13
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.53
|
6.17
|
-9.71
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
16.10
|
0.91
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
12.22
|
-4.67
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
15.91
|
0.62
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
15.95
|
0.76
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.81
|
17.20
|
2.58
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.81
|
17.19
|
2.58
|
1269.19
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
14.06
|
-0.91
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
14.05
|
-0.92
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
15.10
|
0.63
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
11.51
|
-
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
13.89
|
-1.16
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.69
|
21.47
|
-
|
59.07
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
14.78
|
-
|
59.07
|
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