|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.86
|
11.77
|
8.95
|
162.44
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
9.12
|
4.62
|
162.44
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.23
|
6.62
|
3.56
|
162.44
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.67
|
11.28
|
8.08
|
162.44
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
162.44
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.33
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.71
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.34
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.96
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.06
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.29
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
5.14
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.87
|
-
|
-
|
35.75
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-
|
-
|
35.75
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.99
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.99
|
|
BNP Paribas Global Equity Net Zero Transition Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.99
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.99
|
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