|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.73
|
26.77
|
-3.76
|
38.33
|
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.30
|
28.81
|
-
|
38.33
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
11.98
|
7.29
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Fonds
|
47451778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
11.98
|
7.28
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
12.93
|
8.93
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
12.90
|
10.07
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.71
|
20.20
|
-
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.98
|
5.58
|
-
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
-
|
-
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M N EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1768.32
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc Fonds
|
47451807
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
12.68
|
8.27
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
12.70
|
8.30
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
12.74
|
-
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Fonds
|
48795251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.53
|
13.33
|
9.54
|
1903.68
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Fonds
|
48795256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
8.41
|
10.06
|
1903.68
|
|
BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation Fonds
|
20526039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.61
|
11.10
|
-11.61
|
292.15
|
|
BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
11.11
|
-11.61
|
292.15
|
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.70
|
18.19
|
-3.67
|
292.15
|
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
13.24
|
-8.74
|
292.15
|
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