|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
11.39
|
9.04
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
11.37
|
-
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.95
|
18.14
|
-
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.27
|
3.82
|
-
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
-
|
-
|
1830.97
|
|
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
|
2.49
|
11.21
|
8.45
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
11.23
|
8.48
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
11.20
|
-
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Fonds
|
48795251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
11.79
|
9.65
|
1830.97
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Fonds
|
48795256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
8.41
|
10.06
|
1830.97
|
|
BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation Fonds
|
20526039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
7.12
|
-11.53
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
7.12
|
-11.53
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.53
|
13.46
|
-3.21
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
9.17
|
-8.67
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.99
|
14.45
|
-2.34
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.15
|
15.49
|
0.01
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
5.52
|
-13.72
|
220.74
|
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
8.57
|
-9.53
|
220.74
|
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