|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.04
|
6.19
|
-14.24
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.30
|
14.84
|
-5.29
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-1.88
|
-4.50
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
|
21191736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.05
|
10.83
|
-10.92
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N RH EUR Distribution Fonds
|
22892124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-1.55
|
-
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
|
21191737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-3.59
|
-8.00
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.18
|
14.41
|
-6.03
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.73
|
16.23
|
-
|
34.42
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
11.01
|
7.63
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Fonds
|
47451778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
11.02
|
7.63
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
11.95
|
9.26
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
11.94
|
10.66
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.60
|
18.82
|
-
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.80
|
4.40
|
-
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
-
|
-
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M N EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1768.32
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc Fonds
|
47451807
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
11.74
|
8.65
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
11.77
|
8.68
|
1908.24
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
11.76
|
-
|
1908.24
|
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