|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.10
|
15.72
|
-
|
96.61
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.68
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.13
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-
|
-
|
65.07
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.69
|
-
|
-
|
65.07
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
-
|
-
|
65.07
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.29
|
-
|
-
|
65.07
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.15
|
-
|
-
|
470.13
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
23.61
|
21.06
|
578.09
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
760.18
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.41
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.97
|
15.09
|
34.59
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.98
|
15.09
|
34.59
|
1200.9
|