|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
12.94
|
-3.31
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.80
|
12.93
|
-3.31
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
136167382
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
-
|
-
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.46
|
5.05
|
-11.66
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
136291501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.19
|
-
|
-
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
136266355
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.27
|
-
|
-
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
136167405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.75
|
-
|
-
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
15.09
|
-0.19
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.31
|
11.25
|
-5.70
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.40
|
14.92
|
-0.47
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.40
|
14.92
|
-0.47
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
16.14
|
1.32
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
16.13
|
1.31
|
858.05
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.95
|
58.50
|
57.59
|
41.53
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Distribution Fonds
|
49709873
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds
|
49167157
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.00
|
62.58
|
64.49
|
41.53
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity N Capitalisation Fonds
|
49709874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.92
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Privilege Capitalisation Fonds
|
49709880
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.77
|
-
|
-
|
41.53
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
|
49167158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.49
|
64.54
|
67.69
|
41.53
|
|
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Fonds
|
1104746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.77
|
47.70
|
50.95
|
111.83
|
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