|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.58
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.92
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.63
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.43
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
-
|
-
|
469.93
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.94
|
24.27
|
-
|
564.79
|
|
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
|
4.95
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.23
|
13.68
|
29.38
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.23
|
13.68
|
29.38
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.42
|
19.20
|
21.87
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.03
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-2.78
|
-
|
-
|
1244.12
|