|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.34
|
-35.07
|
-
|
9.16
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.05
|
-27.60
|
-40.79
|
9.16
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.20
|
-61.52
|
-
|
9.16
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) IH JPY C Fonds
|
111850372
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
9.16
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C Fonds
|
52918116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-33.43
|
-
|
-
|
9.16
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) X AUD Capitalisation Fonds
|
112927484
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-7.04
|
-52.70
|
-
|
9.16
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.18
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.18
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
5.87
|
-12.68
|
554.33
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.01
|
5.88
|
-12.67
|
554.33
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.65
|
7.90
|
-9.82
|
554.33
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.23
|
-
|
-
|
554.33
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.49
|
4.28
|
-14.84
|
554.33
|
|
BNP Paribas Funds Euro Bond Opportunities Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.95
|
|
BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
|
1087877
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
7.30
|
-10.71
|
554.33
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
7.31
|
-10.69
|
554.33
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.94
|
8.88
|
-8.49
|
554.33
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.32
|
16.22
|
-0.85
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.33
|
16.23
|
-0.85
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.44
|
24.11
|
12.60
|
1527.86
|