BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
11.42
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Fonds
|
48795251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
11.99
|
9.29
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Fonds
|
48795256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
8.41
|
10.06
|
1910.18
|
BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation Fonds
|
20526039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
4.84
|
-12.06
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
4.84
|
-12.05
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.57
|
11.52
|
-4.29
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
6.85
|
-9.21
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.17
|
11.72
|
-3.64
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.07
|
13.53
|
-1.19
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.09
|
3.28
|
-14.22
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
6.26
|
-10.06
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
6.28
|
-10.04
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.93
|
11.25
|
-4.44
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.04
|
13.09
|
-2.16
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
7.82
|
-7.82
|
295.11
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
13.23
|
-2.24
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
13.27
|
-2.21
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.02
|
6.03
|
-9.03
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1332.45
|