|
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution Fonds
|
113233283
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.89
|
3.31
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation Fonds
|
113231823
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.45
|
10.27
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Fonds
|
113230799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.15
|
-0.56
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds
|
113230797
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
-1.82
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP Capitalisation Fonds
|
113231821
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP MD Distribution Fonds
|
113233165
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Fonds
|
113233282
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.69
|
5.50
|
-
|
107.69
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Fonds
|
113231736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.05
|
3.88
|
-
|
107.69
|
|
BNP Paribas Global Net Zero Transition Equity Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Global Net Zero Transition Equity X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.36
|
|
BNP Paribas Inclusive Growth - EUR Fonds
|
27621275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.19
|
32.92
|
53.25
|
607.18
|
|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
607.18
|
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