|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.29
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.79
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.11
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
5.18
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.29
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.60
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.44
|
-
|
-
|
35.41
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.61
|
-
|
-
|
35.41
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic HKD MD Distribution Fonds
|
113233284
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution Fonds
|
113233149
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.28
|
-0.90
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Fonds
|
113233285
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.89
|
-2.23
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CZK Capitalisation Fonds
|
113231831
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.43
|
9.29
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
-1.43
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
-2.58
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.86
|
1.67
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Fonds
|
113233176
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.14
|
-0.38
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Fonds
|
113233159
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.60
|
-0.41
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation Fonds
|
113231820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.59
|
4.46
|
-
|
107.69
|
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