BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation Fonds
|
21191695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
8.81
|
-14.57
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution Fonds
|
123654407
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
0.96
|
-
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.51
|
9.85
|
-11.66
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.74
|
18.59
|
-2.93
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
-2.43
|
-2.16
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
|
21191736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.52
|
14.45
|
-8.75
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond N RH EUR Distribution Fonds
|
22892124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-1.55
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
|
21191737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-3.59
|
-8.00
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.61
|
18.13
|
-3.74
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.16
|
20.02
|
-
|
38.7
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
11.07
|
7.17
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Fonds
|
47451778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
11.08
|
7.17
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
12.03
|
8.83
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.34
|
12.01
|
9.69
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.54
|
19.30
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.88
|
4.86
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
-
|
-
|
1910.18
|
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
|
3.29
|
11.76
|
8.17
|
1910.18
|