|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH GBP MD DISTRIBUTION Fonds
|
55162529
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.11
|
-5.65
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION Fonds
|
55162540
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.54
|
-6.94
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RHEUR CAPITALISATION Fonds
|
55161527
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.69
|
-9.34
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic USD MD DISTRIBUTION Fonds
|
55161367
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.35
|
-3.94
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Fonds
|
55161327
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.78
|
-2.79
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION Fonds
|
55869533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.78
|
-2.79
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH CZK CAPITALISATION Fonds
|
55869569
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.91
|
2.24
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR CAPITALISATION Fonds
|
55161334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
-8.42
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION Fonds
|
55870308
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
-8.41
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds
|
55162543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.68
|
-3.08
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD DISTRIBUTION Fonds
|
55162547
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.67
|
-3.08
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD DISTRIBUTION Fonds
|
55869575
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.71
|
-3.06
|
-
|
98.05
|
|
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege RH EUR CAPITALISATION Fonds
|
55162559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.00
|
-8.70
|
-
|
98.05
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
77.3
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.60
|
9.11
|
-
|
15.89
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.08
|
-
|
-
|
15.89
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.03
|
11.42
|
-
|
15.89
|
|
BNP Paribas Easy - Sustainable EUR Corporate Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
67.73
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds
|
47567419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.29
|
16.98
|
73.75
|
904.96
|
|
BNP Paribas Easy ECPI Circular Economy Leaders Track I Fonds
|
47567418
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.69
|
19.05
|
79.52
|
904.96
|
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