|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.44
|
14.51
|
7.19
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.44
|
14.51
|
7.19
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
9.20
|
1.13
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.90
|
16.02
|
9.63
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.07
|
13.31
|
5.33
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.76
|
15.54
|
8.81
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.76
|
15.56
|
8.82
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
150.9
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.15
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.90
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.31
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.88
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.27
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.30
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
3.61
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.31
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.62
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.63
|
-
|
-
|
34.18
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.62
|
-
|
-
|
34.18
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.56
|
-
|
-
|
122.39
|
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