BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.94
|
-4.78
|
-4.41
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
-2.60
|
-1.73
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
-11.37
|
-14.33
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
-8.80
|
-10.16
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
-8.79
|
-10.14
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.71
|
-5.16
|
-5.24
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.00
|
-3.27
|
-2.86
|
319.39
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
-7.46
|
-7.92
|
319.39
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.06
|
-3.58
|
-6.02
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
-3.54
|
-5.99
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.41
|
-8.60
|
-11.28
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
-1.69
|
-2.93
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.56
|
-4.98
|
-8.32
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.69
|
-1.86
|
-3.23
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.70
|
-1.86
|
-3.22
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.06
|
-0.79
|
-1.47
|
957.35
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.08
|
-0.79
|
-1.46
|
957.35
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-3.27
|
-3.78
|
206.36
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-3.27
|
-3.77
|
206.36
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
-2.36
|
-2.14
|
206.36
|