|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
7.07
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.32
|
19.09
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
79.3
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
9.75
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
9.63
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.42
|
-
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.95
|
-
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
10.75
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
10.76
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.73
|
-
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
8.15
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
10.52
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
10.58
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.59
|
-
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
-
|
-
|
126.64
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
11.37
|
-
|
126.64
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.01
|
14.79
|
-
|
337.77
|
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