|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.91
|
15.61
|
-
|
96.61
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.45
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
125.57
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.35
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.07
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
56.4
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.74
|
-
|
-
|
470.13
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.33
|
23.56
|
21.18
|
578.09
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
760.18
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.51
|
14.68
|
31.78
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.51
|
14.67
|
31.77
|
1200.9
|