BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.81
|
34.27
|
94.89
|
283.71
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.75
|
28.30
|
86.21
|
283.71
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.79
|
37.77
|
-
|
283.71
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.30
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.89
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.80
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.80
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.77
|
7.84
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation Fonds
|
131323472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.04
|
0.14
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.83
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.32
|
-
|
-
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
1.31
|
-5.95
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.41
|
2.40
|
-2.93
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
7.88
|
2.27
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.64
|
3.24
|
-2.87
|
356.67
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
6.06
|
5.93
|
1.35
|
356.67
|