BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.30
|
11.78
|
8.19
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Fonds
|
52608610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.30
|
11.84
|
-
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Fonds
|
48795251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
12.42
|
9.43
|
1910.18
|
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Fonds
|
48795256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
8.41
|
10.06
|
1910.18
|
BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation Fonds
|
20526039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
6.46
|
-12.20
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
|
20526041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.14
|
6.46
|
-12.20
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation Fonds
|
51795833
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.12
|
13.24
|
-4.39
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond I Capitalisation Fonds
|
20526060
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
8.50
|
-9.36
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution Fonds
|
51281988
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.72
|
13.49
|
-3.79
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation Fonds
|
51282020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.61
|
15.27
|
-1.33
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond N Capitalisation Fonds
|
20526071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.37
|
4.86
|
-14.38
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation Fonds
|
20526072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
7.91
|
-10.21
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege Distribution Fonds
|
20526076
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
7.92
|
-10.20
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution Fonds
|
51282019
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.52
|
13.04
|
-4.57
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation Fonds
|
51281958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.59
|
14.83
|
-2.27
|
295.11
|
BNP Paribas Funds Sustainable Euro Bond X-Capitalisation Fonds
|
20526084
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.06
|
9.49
|
-7.98
|
295.11
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
|
2814349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
14.95
|
-1.88
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Fonds
|
2814340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
14.99
|
-1.87
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1332.45
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Fonds
|
28185846
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.45
|
7.57
|
-8.72
|
1332.45
|