|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
14.20
|
-1.44
|
2902.15
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
14.20
|
-1.44
|
2902.15
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.60
|
23.02
|
-
|
348.46
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
25.19
|
-
|
348.46
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
25.20
|
-
|
348.46
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
25.28
|
-
|
348.46
|
|
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution Fonds
|
54231921
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
6.62
|
-3.58
|
505.6
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
15.11
|
-2.95
|
116.24
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
15.11
|
-2.95
|
116.24
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.15
|
15.52
|
-2.37
|
116.24
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.28
|
-
|
-
|
116.24
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.54
|
-12.84
|
57.91
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.53
|
-12.83
|
57.97
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
9.19
|
1.98
|
60.37
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.26
|
-5.05
|
42.21
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.26
|
-5.02
|
42.31
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.73
|
2.34
|
56.81
|
238.97
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.72
|
2.33
|
56.81
|
238.97
|
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