|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
8.71
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.65
|
7.79
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.27
|
12.72
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Fonds
|
113233176
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.88
|
10.05
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Fonds
|
113233159
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.36
|
8.17
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation Fonds
|
113231820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.66
|
15.18
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution Fonds
|
113233283
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.24
|
13.61
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation Fonds
|
113231823
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.84
|
16.55
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Fonds
|
113230799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
9.24
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds
|
113230797
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.77
|
8.35
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP Capitalisation Fonds
|
113231821
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP MD Distribution Fonds
|
113233165
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Fonds
|
113233282
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.84
|
15.82
|
-
|
53.75
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Fonds
|
113231736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.42
|
14.25
|
-
|
53.75
|
|
BNP Paribas Inclusive Growth - EUR Fonds
|
27621275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.00
|
30.75
|
54.15
|
622.99
|
|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.74
|
-
|
-
|
622.99
|
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.61
|
-
|
-
|
622.99
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
8.73
|
7.71
|
27720.96
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
27720.96
|
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