|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity X Capitalisation Fonds
|
21205822
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
279.33
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.64
|
13.44
|
-6.31
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
13.43
|
-6.31
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.19
|
9.62
|
-1.47
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.20
|
9.63
|
-1.46
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
|
132547272
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.87
|
-
|
-
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution Fonds
|
20531034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
13.44
|
-6.32
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution Fonds
|
20531035
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.41
|
10.76
|
-10.77
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution Fonds
|
123654405
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.04
|
5.30
|
-
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation Fonds
|
21191695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
7.12
|
-15.02
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution Fonds
|
123654407
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.84
|
9.60
|
-
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.87
|
6.43
|
-12.99
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
15.79
|
-2.92
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
-1.96
|
-2.84
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
|
21191736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.12
|
11.74
|
-8.62
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N RH EUR Distribution Fonds
|
22892124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-1.55
|
-
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
|
21191737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-3.59
|
-8.00
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.08
|
14.56
|
-3.79
|
30.96
|
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
17.19
|
-
|
30.96
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
10.61
|
8.06
|
1809.53
|
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