|
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
|
41452992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
11.70
|
-4.47
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
10.83
|
7.54
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
18.32
|
4.80
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.03
|
18.29
|
4.76
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
|
2945011
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.53
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.62
|
12.33
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.59
|
12.30
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-8.04
|
12.25
|
9.09
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.73
|
8.97
|
16.50
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.66
|
8.41
|
15.78
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-3.92
|
18.19
|
26.11
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.14
|
12.21
|
11.62
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.01
|
19.01
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.06
|
22.58
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-13.14
|
-
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-6.30
|
5.75
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-5.14
|
10.93
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-5.16
|
10.97
|
-
|
300.95
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.53
|
14.75
|
-
|
300.95
|
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