|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.58
|
9.80
|
8.40
|
299.81
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.02
|
18.71
|
4.64
|
299.81
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.03
|
18.68
|
4.61
|
299.81
|
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
299.81
|
|
BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
|
2945011
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.53
|
-
|
-
|
299.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.73
|
16.82
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.69
|
16.82
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-10.02
|
13.26
|
13.20
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation Fonds
|
20717746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.23
|
11.53
|
21.33
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution Fonds
|
20717762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.93
|
11.27
|
20.96
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H CZK Capitalisation Fonds
|
48631673
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-5.50
|
22.69
|
31.13
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation Fonds
|
56334288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.63
|
16.27
|
16.09
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic H USD Capitalisation Fonds
|
120364883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.33
|
23.48
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic IH USD Capitalisation Fonds
|
120579681
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.40
|
27.15
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-11.64
|
-
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-8.52
|
8.51
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-7.19
|
13.82
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-7.19
|
13.86
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.70
|
17.73
|
-
|
334.81
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.75
|
17.31
|
-
|
334.81
|
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