|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.46
|
7.87
|
-9.25
|
244.19
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
12.20
|
-4.06
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.17
|
12.19
|
-4.05
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.17
|
4.66
|
-11.16
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
14.35
|
-0.93
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
10.52
|
-6.41
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.76
|
14.15
|
-1.22
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.77
|
14.17
|
-1.22
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
15.38
|
0.56
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
15.38
|
0.57
|
1340.27
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
11.90
|
-3.02
|
68.75
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
11.89
|
-3.02
|
68.75
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
12.93
|
-1.51
|
68.75
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
9.39
|
-
|
68.75
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
11.73
|
-
|
68.75
|
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
2.97
|
20.03
|
-
|
68.75
|