|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.53
|
-1.97
|
-1.03
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
3.75
|
7.19
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
3.75
|
7.19
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.23
|
3.75
|
7.19
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
-0.72
|
1.59
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.72
|
5.16
|
9.68
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.87
|
2.67
|
5.34
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.56
|
4.67
|
8.80
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
4.69
|
8.82
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
178.82
|
|
BNP Paribas Glb Enh Bd 36M Classic DIS Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.77
|
11.88
|
-
|
254.06
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.43
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.71
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.18
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.48
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.56
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
5.69
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.79
|
-
|
-
|
35.85
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.10
|
-
|
-
|
35.85
|
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