|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.30
|
10.07
|
-7.61
|
218.09
|
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
10.07
|
-7.59
|
218.09
|
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.30
|
15.67
|
-0.77
|
218.09
|
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.27
|
16.35
|
1.28
|
218.09
|
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
11.68
|
-5.34
|
218.09
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
14.23
|
-2.07
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
14.23
|
-2.05
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
136167382
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.33
|
-
|
-
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.50
|
6.35
|
-10.23
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
136291501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.90
|
-
|
-
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
136266355
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.56
|
-
|
-
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
136167405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.39
|
-
|
-
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
16.42
|
1.11
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
12.54
|
-4.48
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
16.24
|
0.83
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
16.24
|
0.83
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
17.47
|
2.64
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
17.46
|
2.63
|
1175.91
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
14.16
|
-0.70
|
40.35
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
14.15
|
-0.70
|
40.35
|
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