|
BNP Paribas Global Equity Net Zero Transition I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.69
|
-
|
-
|
122.12
|
|
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.26
|
-
|
-
|
122.12
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
-
|
-
|
122.12
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.75
|
-
|
-
|
122.12
|
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.39
|
-
|
-
|
122.12
|
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
122.12
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic HKD MD Distribution Fonds
|
113233284
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution Fonds
|
113233149
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.86
|
10.04
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Fonds
|
113233285
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.21
|
5.50
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CZK Capitalisation Fonds
|
113231831
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.51
|
15.24
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
8.37
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
7.46
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.21
|
12.38
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Fonds
|
113233176
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.83
|
9.64
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Fonds
|
113233159
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.33
|
7.81
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation Fonds
|
113231820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.60
|
14.81
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution Fonds
|
113233283
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.17
|
13.26
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation Fonds
|
113231823
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.80
|
16.09
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Fonds
|
113230799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
8.88
|
-
|
53.75
|
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