|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.57
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.06
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.53
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.01
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
4.61
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.06
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.36
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.37
|
-
|
-
|
34.84
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.37
|
-
|
-
|
34.84
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.21
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.55
|
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.55
|
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