|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.41
|
13.24
|
14.09
|
807.18
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.37
|
13.12
|
13.81
|
807.18
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
807.18
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.16
|
15.23
|
15.73
|
154.87
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.80
|
-
|
-
|
154.87
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.50
|
-
|
-
|
154.87
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-1.22
|
-0.89
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
4.60
|
7.23
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.37
|
4.61
|
7.23
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
4.61
|
7.23
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
0.03
|
1.70
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.83
|
6.03
|
9.75
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
3.51
|
5.37
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.69
|
5.55
|
8.85
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.68
|
5.56
|
8.86
|
154.87
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
154.87
|
|
BNP Paribas Glb Enh Bd 36M Classic DIS Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.09
|
11.87
|
-
|
283.19
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.95
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.36
|
-
|
-
|
35.41
|
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