BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
12.68
|
-
|
126.64
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
12.68
|
-
|
126.64
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.21
|
-
|
-
|
126.64
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
10.04
|
-
|
126.64
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
12.45
|
-
|
126.64
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
12.50
|
-
|
126.64
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.07
|
-
|
-
|
126.64
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.64
|
-
|
-
|
126.64
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
13.30
|
-
|
126.64
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.50
|
17.82
|
-
|
337.77
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.34
|
20.68
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.31
|
20.52
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
-
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.75
|
22.53
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
15.02
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
15.08
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.08
|
19.55
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.62
|
22.07
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
22.31
|
-
|
36.56
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
36.56
|