|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.38
|
26.61
|
-
|
86.89
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.34
|
20.29
|
-
|
86.89
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.26
|
26.13
|
-
|
86.89
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.29
|
26.10
|
-
|
86.89
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
-
|
-
|
125.46
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
-
|
-
|
66.82
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.85
|
-
|
-
|
66.82
|
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
-
|
-
|
66.82
|
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
66.82
|
|
BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
-
|
-
|
66.82
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
-
|
-
|
467.8
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
22.45
|
21.36
|
593.94
|
|
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
|
-
|
-
|
-
|
816.48
|