BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.42
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.05
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
-
|
-
|
123.44
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
-
|
-
|
58.92
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.36
|
-
|
-
|
58.92
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
-
|
-
|
58.92
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.73
|
25.39
|
-
|
580.34
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.57
|
-
|
-
|
1280.12
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
24.41
|
42.31
|
1280.12
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
24.40
|
42.30
|
1280.12
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.93
|
33.80
|
-
|
1280.12
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.40
|
-
|
-
|
1280.12
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
1.42
|
-
|
-
|
1280.12
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1280.12
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.69
|
-
|
-
|
1280.12
|