BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.10
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.57
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
11.04
|
-7.44
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.06
|
18.34
|
1.16
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.06
|
18.34
|
1.16
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
13.20
|
-4.37
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.59
|
16.72
|
0.57
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
|
2944999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
20.62
|
4.45
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNH EURD Fonds
|
24378726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
9.43
|
-9.68
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNR Fonds
|
2945010
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.54
|
16.58
|
-1.35
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
|
41452992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
12.71
|
-5.21
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.32
|
2.22
|
4.29
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.54
|
19.98
|
3.49
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
19.95
|
3.44
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
|
2945011
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.03
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
31.54
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.66
|
30.83
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-3.29
|
13.67
|
28.48
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.24
|
14.64
|
41.22
|
481.04
|