|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.85
|
4.65
|
-
|
373.84
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.95
|
4.83
|
-
|
373.84
|
|
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution Fonds
|
54231921
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
-5.67
|
-
|
464.81
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-8.79
|
-5.26
|
145.85
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.42
|
-8.79
|
-5.26
|
145.85
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.56
|
-8.46
|
-4.70
|
145.85
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.71
|
-
|
-
|
145.85
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.06
|
16.34
|
43.17
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.07
|
16.37
|
43.23
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.63
|
13.22
|
39.16
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
1.75
|
23.91
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
1.55
|
23.96
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.11
|
8.84
|
36.85
|
207.14
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
8.83
|
36.81
|
207.14
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.14
|
-
|
-
|
207.14
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.15
|
11.92
|
43.51
|
207.14
|
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
5.21
|
29.66
|
207.14
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.33
|
6.41
|
31.80
|
207.14
|
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