|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.71
|
13.19
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
16.34
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.64
|
8.03
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.63
|
-0.68
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.05
|
15.39
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
2.95
|
14.71
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
16.34
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.42
|
-
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.29
|
17.83
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.41
|
17.39
|
-
|
28.3
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.47
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.44
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.40
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.54
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.47
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.14
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.45
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.42
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
-
|
-
|
148.7
|
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
-
|
-
|
148.7
|